CompareDividend-adjusted total return · Oct 17, 2008 – Nov 13, 2026
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First TrustThematicInfrastructure#65 of 187 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +3.8% | +0.2% | −6.2% | +13.6% | +11.0% | +71.5% | +60.5% | +316.8% |
| Peer average | 0.0% | +2.9% | +2.3% | −3.3% | +13.6% | +12.7% | +68.9% | +73.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$13 of every $1,000 in RBLD is Crown
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CCICrown Castle | Real Estate | 1.30% | $129.75 | 6,125 | $549K |
| 2 | FTVFortive | Technology | 1.20% | $119.84 | 7,478 | $507K |
| 3 | DDDuPont de Nemours | Basic Materials | 1.16% | $116.37 | 3,185 | $493K |
| 4 | OTISOTIS Worldwide | Industrials | 1.16% | $116.28 | 6,382 | $492K |
| 5 | AWKAmerican Water Works Company | Utilities | 1.15% | $114.75 | 3,292 | $486K |
| 6 | AMTAmerican Tower | Real Estate | 1.13% | $113.45 | 2,531 | $480K |
| 7 | MMM3M Company | Industrials | 1.13% | $113.44 | 2,579 | $480K |
| 8 | VMCVulcan Materials Company | Basic Materials | 1.13% | $113.36 | 1,713 | $480K |
| 9 | WECWEC Energy Group | Utilities | 1.13% | $112.99 | 4,072 | $478K |
| 10 | NINiSource | Utilities | 1.13% | $112.63 | 10K | $477K |
| 11 | EDConsolidated Edison | Utilities | 1.12% | $112.22 | 3,981 | $475K |
| 12 | LNTAlliant Energy | Utilities | 1.11% | $111.15 | 6,442 | $471K |
| 13 | AEEAmeren | Utilities | 1.11% | $111.08 | 4,143 | $470K |
| 14 | LNGCheniere Energy | Energy | 1.11% | $110.96 | 1,518 | $470K |
| 15 | XELXcel Energy | Utilities | 1.11% | $110.70 | 5,751 | $469K |
of the $57.0B in 39 Infrastructure ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CCI | Crown Castle | 1.30% |
| 2 | FTV | Fortive | 1.20% |
| 3 | DD | DuPont de Nemours | 1.16% |
| 4 | OTIS | OTIS Worldwide | 1.16% |
| 5 | AWK | American Water Works Company | 1.15% |
| 6 | AMT | American Tower | 1.13% |
| 7 | MMM | 3M Company | 1.13% |
| 8 | VMC | Vulcan Materials Company | 1.13% |
| 9 | WEC | WEC Energy Group | 1.13% |
| 10 | NI | NiSource | 1.13% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |