Dividend-adjusted total return · Oct 17, 2008 – Nov 4, 2026RBLD
First Trust Alerian U.S. NextGen Infrastructure ETFRBLD
$84.16
−1.3% last session
+13.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −2.0% | −4.2% | +13.4% | +10.8% | +78.1% | +63.3% | +316.0% |
| Peer average | −0.2% | +1.0% | −2.2% | +13.4% | +13.9% | +74.2% | +75.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $42M
- Expense ratio
- 0.65%
- Distribution yield
- 1.0%
- NAV
- $84.78
- Volume
- 5K
- Avg. volume 30D
- 2K
- High today
- $84.16
- Low today
- $83.35
- Previous close
- $85.28
- 52-week high
- $91.07
- 52-week low
- $73.15
- Our risk indicator
- 4/5
RBLD in One Breath
RBLD Among Infrastructure ETFs
YTDEnd-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in RBLD
5Y$10,000 in RBLD became
$16,332
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
RBLD’s Top Holdings
TodayCCICrown Castle1.2%FTV1.2%OTIS1.1%APG1.1%DD1.1%VMC1.1%AWK1.1%DOV1.1%MLM1.1%AMT1.1%LNG1.1%RS1.1%WEC1.1%NUE1.1%CNP1.1%ED1.1%LNT1.1%NI1.1%LECO1.1%EIX1.1%UNP1.1%EXC1.1%
IndustrialsUtilitiesTechnologyEnergyBasic MaterialsReal Estate
First Trust RBLD · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What RBLD Holds
TodayIndustrials37.8%
OTIS 1.1 · APG 1.1 · DOV 1.1 · LECO 1.1 · UNP 1.1 · HON 1.1 · IR 1.1
Utilities31.4%
AWK 1.1 · WEC 1.1 · CNP 1.1 · ED 1.1 · LNT 1.1 · NI 1.1 · EIX 1.1
Technology9.5%
FTV 1.2 · VRSN 1.0 · MDB · OKTA · SNOW · AKAM · NET
Energy8.4%
LNG 1.1 · SLB 1.1 · HAL 1.0 · TRGP 1.0 · KMI 1.0 · OKE 1.0 · WMB
Basic Materials8.5%
DD 1.1 · VMC 1.1 · MLM 1.1 · RS 1.1 · NUE 1.1 · STLD 1.0 · JCI
Real Estate5.4%
CCI 1.2 · AMT 1.1 · SBAC 1.1 · DLR 1.0 · EQIX
First Trust RBLD · share of the fund by sector · as of Nov 4, 2026
Crown’s Share of RBLD
Today1.2%
$12 of every $1,000 in RBLD is Crown
Crown held by RBLD
$526K
First Trust RBLD · each square = $10 of $1,000 · as of Nov 4, 2026
RBLD’s Share of Infrastructure ETFs
Today0.1%
of the $57.8B in 39 Infrastructure ETFs
$42.4M0.1%
$14.1B24.4%
$11.1B19.3%
$32.5B56.3%
Infrastructure ETF AUM · Nov 5, 2026
RBLD Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 5, 2026
Inside RBLD
101 holdings · as of Nov 4, 2026RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
TodayIndustrials37.8%OTISAPGDOVLECOUNPHONIRITWMMMNSCCSXEMRWABITT25 more holdings22.8% of the fundUtilities31.4%AWKWECCNPEDLNTNIEIXEXCNEESOAEEDUKATOD16 more holdings16.2% of the fundTechnology9.5%FTVVRSNMDBOKTASNOWAKAMNETTWLODOCNCRWVEnergy8.4%LNGSLBHALTRGPKMIOKEWMBBKRBasic Materials8.5%DDVMCMLMRSNUESTLDJCIReal Estate5.4%CCIAMTSBACDLREQIX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CCI | Crown Castle | 1.24% |
| 2 | FTV | Fortive | 1.17% |
| 3 | OTIS | OTIS Worldwide | 1.15% |
| 4 | APG | APi Group | 1.15% |
| 5 | DD | DuPont de Nemours | 1.14% |
| 6 | VMC | Vulcan Materials Company | 1.14% |
| 7 | AWK | American Water Works Company | 1.13% |
| 8 | DOV | Dover | 1.12% |
| 9 | MLM | Martin Marietta Materials | 1.12% |
| 10 | AMT | American Tower | 1.11% |
IndustrialsUtilitiesTechnologyEnergyBasic MaterialsReal Estate
First Trust RBLD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.4%
How It Compares
RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put RBLD head to head with PAVE →PAVE vs RBLD
YTDYear to date
RBLD wins+0.4 pts
Past year
PAVE wins+2.2 pts
Fee
PAVE winslower fee
Yield
RBLD wins+0.2 pts
AUM
PAVE332.6× more
2–2level
Global X PAVE and First Trust RBLD · year-to-date · as of Nov 5, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+13.0%
RBLD
+13.4%
Thematic average
+7.7%
PAVE, RBLD and the average thematic ETF · YTD return · as of Nov 5, 2026
RBLD vs VOO
YTDRBLD · First Trust Alerian U.S. NextGen Infrastructure
+13.4%
VOO · S&P 500
+13.4%
Gap
0.1 pts
First Trust RBLD and Vanguard VOO · YTD total return · as of Nov 5, 2026
RBLD vs Its Peer Average
YTDRBLDAvsBPeer average
1D−1.3%−0.2%
1M−2.0%+1.0%
3M−4.2%−2.2%
YTD+13.4%+13.4%
1Y+10.8%+13.9%
3Y+78.1%+74.2%
5Y+63.3%+75.5%
2–5Peer average wins
38 Infrastructure peers · each row scaled to its leader
The Details
RBLD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.62%
Deepest drop · 1Y−8.7%
Lowest point · 5Y−18.9%
52-week range
$84.16
$73.15−7.6% from the high$91.07
First Trust RBLD · past-year price moves · as of Nov 5, 2026
RBLD
Fund Facts
Today2008launched Oct 13
Tracks[…]
Exchange · CUSIPAMEX · 33736M103
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
First Trust RBLD · fund facts · as of Nov 5, 2026
RBLD
Payouts by Year
13Y$0.22per share, Sep 2026
Distribution yield1.0%
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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-09-30 ↗
Trading & Liquidity
Net asset value$84.78
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
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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