PAVE vs RBLD
YTDYear to date
Level
Past year
PAVE wins+2.6 pts
Fee
PAVE winslower fee
Yield
RBLD wins+0.2 pts
AUM
PAVE332.6× more
2–1PAVE wins
PAVE and RBLD · year-to-date · as of Nov 4, 2026 · AUM not scored
RBLD vs S&P 500
5Y$85.28 · +0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+0.7%+0.9%−3.5%+14.9%+11.9%+82.1%+63.6%+321.6%
Peer average+0.2%+2.4%−1.9%+14.2%+14.8%+76.8%+76.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust RBLD and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
RBLD’s Holdings
TodayCCICrown Castle1.3%LNG1.2%FTV1.1%OTIS1.1%VMC1.1%AMT1.1%AWK1.1%MLM1.1%WEC1.1%NUE1.1%HAL1.1%APG1.1%EXC1.1%CNP1.1%SBAC1.1%RS1.1%ED1.1%NI1.1%DOV1.1%CSX1.1%SLB1.1%LNT1.1%
IndustrialsUtilitiesTechnologyEnergyBasic MaterialsReal Estate
First Trust RBLD · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 39 Infrastructure ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +14.9% | +106.1% | $14.1B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 0.9% | +10.1% | +79.2% | $11.1B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +8.5% | +58.9% | $10.9B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +19.2% | +106.5% | $4.3B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.7% | +12.8% | +77.3% | $4.1B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.1% | +27.1% | +145.2% | $3.7B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +8.3% | +31.1% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +20.5% | +55.7% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +8.3% | +58.6% | $966M | |
| 10 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.0% | +28.2% | +141.8% | $542M | |
| 11 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +25.1% | +58.0% | $471M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.3% | +9.2% | +66.2% | $454M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.9% | +1.0% | −21.5% | $284M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.0% | +22.3% | +144.3% | $222M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +11.6% | +47.3% | $173M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 4, 2026
RBLD Payouts by Year
13YLatest payout, Sep 2026
$0.22
a share · every quarter
1.0% yield
1.0% yield
13 years added up
$11.08 a share
$11.08 a share
First Trust RBLD · per-share distributions by ex-date · 2014–2026
RBLD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure Development ETFReadVersus | 0.47% | 0.8% | +0.7% | +14.9% | +14.6% | $14.1B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 0.9% | +1.9% | +10.1% | +7.5% | $11.1B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | −0.3% | +8.5% | +10.9% | $10.9B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −0.5% | +19.2% | +21.0% | $4.3B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.7% | 0.0% | +12.8% | +13.4% | $4.1B | |
| 6 | RBLD | First Trust Alerian U.S. NextGen Infrastructure ETFThis fund | 0.65% | 1.0% | +0.7% | +14.9% | +11.9% | $42.4M |
#12 of 30 this year · #28 cheapest of 39 · sorted by assetsOpen the Thematic table →
RBLD and its peer group · total return · as of Nov 4, 2026
Cards for This View
RBLD’s Top 10 Holdings
Today11.5%of RBLD sits in these 10
First Trust RBLD · weight in the fund · as of Nov 3, 2026
RBLD’s Holdings
TodayCCICrown Castle1.3%LNG1.2%FTV1.1%OTIS1.1%VMC1.1%AMT1.1%AWK1.1%MLM1.1%WEC1.1%NUE1.1%HAL1.1%APG1.1%EXC1.1%CNP1.1%SBAC1.1%RS1.1%ED1.1%NI1.1%DOV1.1%CSX1.1%SLB1.1%LNT1.1%
IndustrialsUtilitiesTechnologyEnergyBasic MaterialsReal Estate
First Trust RBLD · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
RBLD vs Peer Average
YTDRBLDAvsBPeer average
1D+0.7%+0.2%
1M+0.9%+2.4%
3M−3.5%−1.9%
YTD+14.9%+14.2%
1Y+11.9%+14.8%
3Y+82.1%+76.8%
5Y+63.6%+76.4%
3–4Peer average wins
38 Infrastructure peers · each row scaled to its leader