Loading…
Getting the latest data.
−0.1%
Highest yield · 20 of 268Yield
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here PAVE and RBLD · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%+0.2%−6.2%+13.6%+11.0%+71.5%+60.5%+316.8%
Peer average0.0%+2.3%−3.3%+13.6%+12.7%+68.9%+73.8%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
First Trust RBLD and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
IndustrialsUtilitiesTechnologyEnergyBasic MaterialsReal Estate
First Trust RBLD · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 14, 2026
+5.4%
+5.4%
$10.9B
First Trust North American Energy Infrastructure
+19.3%
+19.3%
$4.2B
U.S. Infrastructure
+11.4%
+11.4%
$4.0B
Global X - MLP & Energy Infrastructure
+24.8%
+24.8%
$3.6B
Northern Trust STOXX Global Broad Infrastructure
+10.0%
+10.0%
$3.1B
Global X - Data Center & Digital Infrastructure
+20.7%
+20.7%
$1.9B
State Street SPDR S&P Global Infrastructure
+10.4%
+10.4%
$959M
Nuveen Global Infrastructure : Class
new
new
$530M
Alerian Energy Infrastructure
+25.7%
+25.7%
$527M
U.S. Power Infrastructure
+6.6%
+6.6%
$446M
U.S. Digital Infrastructure and Real Estate
+24.2%
+24.2%
$330M
Pacer Data & Infrastructure Real Estate
+2.4%
+2.4%
$286M
ETRACS Alerian MLP Infrastructure ETN Series B
+20.1%
+20.1%
$215M
Harrison Street Infrastructure Active
new
new
$185M
Infrastructure · current AUM · as of Nov 13, 2026
First Trust RBLD · per-share distributions by ex-date · 2014–2026
−0.7%
+5.4%
+3.5%
$10.9B
First Trust North American Energy Infrastructure Fund
+0.7%
+19.3%
+18.2%
$4.2B
iShares U.S. Infrastructure ETF
−0.2%
+11.4%
+11.3%
$4.0B
First Trust Alerian U.S. NextGen Infrastructure ETF
−0.3%
+13.6%
+11.0%
$42.5M
#14 of 30 this year · #28 cheapest of 39 · sorted by assets
RBLD and its peer group · total return · as of Nov 13, 2026
1.16%
5AWKAmerican Water Works Company1.15% 8VMCVulcan Materials Company1.13% 9WECWEC Energy Group1.13% First Trust RBLD · weight in the fund · as of Nov 14, 2026
First Trust RBLD · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 14, 2026
RBLD wins
+0.2 pts
PAVE and RBLD · year-to-date · as of Nov 13, 2026 · AUM not scored
RBLDAvsBPeer average
1D−0.3%0.0%
1M+0.2%+2.3%
3M−6.2%−3.3%
YTD+13.6%+13.6%
1Y+11.0%+12.7%
3Y+71.5%+68.9%
5Y+60.5%+73.8%
2–5Peer average wins
38 Infrastructure peers · each row scaled to its leader
WEC1.1%
VMC1.1%
IndustrialsUtilitiesTechnologyEnergyBasic MaterialsReal Estate