First Trust Alerian U.S. NextGen Infrastructure ETFRBLD

First TrustThematicInfrastructure#66 of 189 by YTD

$80.93

−3.8% last session

+9.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026RBLDS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.8%	−4.5%	−8.5%	+9.1%	+8.0%	+70.2%	+55.3%	+300.0%
Peer average	−2.7%	−0.3%	−4.7%	+10.0%	+11.6%	+67.1%	+69.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 0.65%
Distribution yield: 1.1%
NAV: $85.36
Volume: 3K
Avg. volume 30D: 2K
High today: $84.16
Low today: $80.93
Previous close: $84.16
52-week high: $91.07
52-week low: $73.15
Our risk indicator: 4/5

RBLD in One Breath

RBLD Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+21.5%$55.6M

#2ENFRALPS+20.1%$523M

#3PIPEInvesco+19.5%$65.0M

#4MLPXGlobal X+18.9%$3.7B

#5USAIPacer+17.8%$123M

#6DTCRGlobal X+17.7%$1.9B

#7IDGTiShares+16.8%$477M

#8EMLPFirst Trust+16.1%$4.2B

#16RBLDFirst Trust+9.1%$42.7M

End-of-day Nov 6, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in RBLD

$10,000 in RBLD became

$15,534

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RBLD’s Top Holdings

Today

CCICrown Castle1.3%FTV1.2%VMC1.2%OTIS1.2%MMM1.2%AMT1.2%AWK1.2%MLM1.2%SBAC1.2%NEE1.1%WEC1.1%DD1.1%ED1.1%EIX1.1%D1.1%LNT1.1%DOV1.1%NI1.1%RS1.1%AEE1.1%UNP1.1%DUK1.1%

CCICrown Castle1.3%FTV1.2%VMC1.2%OTIS1.2%MMM1.2%AMT1.2%AWK1.2%MLM1.2%SBAC1.2%NEE1.1%WEC1.1%DD1.1%

IndustrialsUtilitiesTechnologyBasic MaterialsReal Estate

First Trust RBLD · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What RBLD Holds

Today

Industrials37.3%

OTIS 1.2 · MMM 1.2 · DOV 1.1 · UNP 1.1 · ITW 1.1 · HON 1.1 · APG 1.1

Utilities31.8%

AWK 1.2 · NEE 1.1 · WEC 1.1 · ED 1.1 · EIX 1.1 · D 1.1 · LNT 1.1

Technology9.5%

FTV 1.2 · VRSN 1.1 · MDB · OKTA · AKAM · SNOW · NET

Energy8.4%

SLB 1.1 · LNG 1.1 · HAL 1.0 · TRGP · OKE · KMI · WMB

Basic Materials8.5%

VMC 1.2 · MLM 1.2 · DD 1.1 · RS 1.1 · NUE 1.1 · STLD 1.0 · JCI

Real Estate5.8%

CCI 1.3 · AMT 1.2 · SBAC 1.2 · DLR 1.1 · EQIX 1.0

First Trust RBLD · share of the fund by sector · as of Nov 5, 2026

Crown’s Share of RBLD

Today

1.3%

$13 of every $1,000 in RBLD is Crown

Crown held by RBLD

$572K

Most Crown per dollar

DTCR11.4%

DTRE8.7%

IDGT7.3%

CSRE6.2%

First Trust RBLD · each square = $10 of $1,000 · as of Nov 5, 2026

RBLD’s Share of Infrastructure ETFs

Today

0.1%

of the $58.2B in 39 Infrastructure ETFs

RBLD$42.7M0.1%

PAVE$14.2B24.4%

GRID$11.3B19.5%

36 others$32.6B56.0%

Infrastructure ETF AUM · Nov 6, 2026

RBLD Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

IFRA$0.30

IGF$0.37

PAVE$0.47

GRID$0.56

RBLD$0.65

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 6, 2026

Inside RBLD

101 holdings · as of Nov 5, 2026

RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

Today

#	Ticker	Company	Weight ▼
1	CCI	Crown Castle	1.34%
2	FTV	Fortive	1.21%
3	VMC	Vulcan Materials Company	1.21%
4	OTIS	OTIS Worldwide	1.21%
5	MMM	3M Company	1.19%
6	AMT	American Tower	1.17%
7	AWK	American Water Works Company	1.17%
8	MLM	Martin Marietta Materials	1.16%
9	SBAC	SBA Communications	1.15%
10	NEE	NextEra Energy	1.14%

See all 104 holdings ↓

IndustrialsUtilitiesTechnologyEnergyBasic MaterialsReal Estate

First Trust RBLD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 23.2%

All RBLD Holdings

104 holdings · as of Nov 5, 2026

RBLD

RBLD’s Holdings

Today

#
1	CCICrown Castle	Real Estate	1.34%	$134.01	6,125	$565K
2	FTVFortive	Technology	1.21%	$121.31	7,478	$511K
3	VMCVulcan Materials Company	Basic Materials	1.21%	$121.05	1,713	$510K
4	OTISOTIS Worldwide	Industrials	1.21%	$120.88	6,382	$509K
5	MMM3M Company	Industrials	1.19%	$118.73	2,579	$500K
6	AMTAmerican Tower	Real Estate	1.17%	$117.07	2,531	$493K
7	AWKAmerican Water Works Company	Utilities	1.17%	$116.93	3,292	$493K
8	MLMMartin Marietta Materials	Basic Materials	1.16%	$115.73	876	$488K
9	SBACSBA Communications	Real Estate	1.15%	$115.17	2,482	$485K
10	NEENextEra Energy	Utilities	1.14%	$114.49	5,453	$482K
11	WECWEC Energy Group	Utilities	1.14%	$114.16	4,072	$481K
12	DDDuPont de Nemours	Basic Materials	1.14%	$113.96	3,185	$480K
13	EDConsolidated Edison	Utilities	1.14%	$113.68	3,981	$479K
14	EIXEdison International	Utilities	1.13%	$113.39	7,770	$478K
15	DDominion Energy	Utilities	1.13%	$113.13	6,833	$477K

First Trust RBLD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+6.3%	+7.4%	$14.2B
GRID	First TrustRead Desk	0.56%	0.0%	−0.7%	$11.3B
IGF	iSharesRead Desk	0.37%	+8.2%	+10.7%	$10.9B
EMLP	First TrustRead Desk	0.95%	+16.1%	+18.6%	$4.2B
IFRA	iSharesRead Desk	0.30%	+7.6%	+9.0%	$4.0B
RBLD	First TrustThis fundRead Desk	0.65%	+9.1%	+8.0%	$43M

Infrastructure peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RBLD head to head with PAVE →

PAVE vs RBLD

YTD

PAVEGlobal X · InfrastructureRBLDFirst Trust · Infrastructure

Year to date

+6.3%

+9.1%

RBLD wins+2.7 pts

Past year

+7.4%

+8.0%

RBLD wins+0.6 pts

Fee

0.47%

0.65%

PAVE winslower fee

Yield

0.8%

1.1%

RBLD wins+0.2 pts

AUM

$14.2B

$42.7M

PAVE332.6× more

3–1RBLD wins

Global X PAVE and First Trust RBLD · year-to-date · as of Nov 6, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+6.3%

RBLD

+9.1%

Thematic average

+2.3%

PAVE, RBLD and the average thematic ETF · YTD return · as of Nov 6, 2026

RBLD vs VOO

YTD

RBLD · First Trust Alerian U.S. NextGen Infrastructure

+9.1%

VOO · S&P 500

+8.4%

Gap

0.7 pts

First Trust RBLD and Vanguard VOO · YTD total return · as of Nov 6, 2026

RBLD vs Its Peer Average

YTD

RBLDAvsBPeer average

1D−3.8%−2.7%

1M−4.5%−0.3%

3M−8.5%−4.7%

YTD+9.1%+10.0%

1Y+8.0%+11.6%

3Y+70.2%+67.1%

5Y+55.3%+69.0%

1–6Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

RBLD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.08%

Deepest drop · 1Y−10.5%

Lowest point · 5Y−20.0%

52-week range

$80.93

$73.15−11.1% from the high$91.07

First Trust RBLD · past-year price moves · as of Nov 6, 2026

RBLD

Fund Facts

Today

2008launched Oct 13

Tracks[…]

Exchange · CUSIPAMEX · 33736M103

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust RBLD · fund facts · as of Nov 6, 2026

RBLD

Payouts by Year

13Y

$0.22per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$2.57 a share

First Trust RBLD · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$85.36

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.22
Jun 25, 2026	Jun 30, 2026	$0.16
Mar 26, 2026	Mar 31, 2026	$0.16
Dec 12, 2025	Dec 31, 2025	$0.33
Sep 25, 2025	Sep 30, 2025	$0.18
Jun 26, 2025	Jun 30, 2025	$0.23
Mar 27, 2025	Mar 31, 2025	$0.15
Dec 13, 2024	Dec 31, 2024	$0.33
Sep 26, 2024	Sep 30, 2024	$0.17
Jun 27, 2024	Jun 28, 2024	$0.22
Mar 21, 2024	Mar 28, 2024	$0.16
Dec 22, 2023	Dec 29, 2023	$0.26

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