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Save view, at the bottom, keeps this one here PAVE and RBLD · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return−0.3%+0.5%−6.1%+13.9%+11.3%+71.9%+62.9%+317.9%
Peer average−0.2%+2.1%−3.7%+13.6%+12.7%+68.0%+75.1%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
First Trust RBLD and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
IndustrialsUtilitiesTechnologyBasic MaterialsReal Estate
First Trust RBLD · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+6.2%
+6.2%
$10.9B
First Trust North American Energy Infrastructure
+18.4%
+18.4%
$4.2B
U.S. Infrastructure
+11.6%
+11.6%
$4.0B
Global X - MLP & Energy Infrastructure
+24.6%
+24.6%
$3.6B
Northern Trust STOXX Global Broad Infrastructure
+10.1%
+10.1%
$3.1B
Global X - Data Center & Digital Infrastructure
+22.0%
+22.0%
$1.9B
State Street SPDR S&P Global Infrastructure
+10.2%
+10.2%
$959M
Nuveen Global Infrastructure : Class
new
new
$530M
Alerian Energy Infrastructure
+25.1%
+25.1%
$527M
U.S. Power Infrastructure
+7.0%
+7.0%
$446M
U.S. Digital Infrastructure and Real Estate
+25.7%
+25.7%
$330M
Pacer Data & Infrastructure Real Estate
+2.9%
+2.9%
$286M
ETRACS Alerian MLP Infrastructure ETN Series B
+19.0%
+19.0%
$215M
Harrison Street Infrastructure Active
new
new
$185M
Infrastructure · current AUM · as of Nov 12, 2026
First Trust RBLD · per-share distributions by ex-date · 2014–2026
−0.7%
+6.2%
+4.6%
$10.9B
First Trust North American Energy Infrastructure Fund
+0.3%
+18.4%
+17.6%
$4.2B
iShares U.S. Infrastructure ETF
−0.2%
+11.6%
+12.1%
$4.0B
First Trust Alerian U.S. NextGen Infrastructure ETF
−0.3%
+13.9%
+11.3%
$42.5M
#14 of 30 this year · #28 cheapest of 39 · sorted by assets
RBLD and its peer group · total return · as of Nov 12, 2026
1.16%
5AWKAmerican Water Works Company1.16% 6VMCVulcan Materials Company1.15% 9WECWEC Energy Group1.13% 10EDConsolidated Edison1.12% First Trust RBLD · weight in the fund · as of Nov 12, 2026
First Trust RBLD · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
RBLD wins
+0.2 pts
PAVE and RBLD · year-to-date · as of Nov 12, 2026 · AUM not scored
RBLDAvsBPeer average
1D−0.3%−0.2%
1M+0.5%+2.1%
3M−6.1%−3.7%
YTD+13.9%+13.6%
1Y+11.3%+12.7%
3Y+71.9%+68.0%
5Y+62.9%+75.1%
2–5Peer average wins
38 Infrastructure peers · each row scaled to its leader
WEC1.1%
AMT1.1%
IndustrialsUtilitiesTechnologyBasic MaterialsReal Estate