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RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

USD

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Price alert · RBLD

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84.74 USD -1.28 -1.49%
As of Oct 30, 2026 Extended hours 84.74 0.00%
Bid
84.59 × 500
Ask
84.68 × 200
84.45 Day range 85.54
73.15 52-week range 90.63
YTD
+13.47%
1 year
+10.80%
Open
85.49
Prev close
86.02
Mkt cap
55.96M
Vol
3.39K
Avg vol
3.82K
EPS
3.48
P/E
24.34
Div yield
0.00%
More statistics
Low
84.45
High
85.54
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
69.70
200-d avg
64.27

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First Trust Alerian U.S. NextGen Infrastructure ETF

Issuer
First Trust
Asset class
Alternatives
Expense ratio
0.65%
Assets under management
$42.40M
NAV
84.80
Holdings
101
Inception
2008-10-13
Top 10 weight
11.22%

Top holdings

  1. CCI Crown Castle Inc. 1.26%
  2. FTV Fortive Corporation 1.14%
  3. LNG Cheniere Energy, Inc. 1.12%
  4. VMC Vulcan Materials Company 1.11%
  5. OTIS Otis Worldwide Corporation 1.11%
  6. APG APi Group Corporation 1.10%
  7. NUE Nucor Corporation 1.10%
  8. AMT American Tower Corporation 1.09%
  9. DOV Dover Corporation 1.09%
  10. AWK American Water Works Company, Inc. 1.09%
  11. MLM Martin Marietta Materials, Inc. 1.09%
  12. RS Reliance Inc. 1.09%
  13. WEC WEC Energy Group, Inc. 1.08%
  14. NI NiSource Inc. 1.08%
  15. CSX CSX Corporation 1.08%
  16. HAL Halliburton Company 1.08%
  17. EXC Exelon Corporation 1.08%
  18. CNP CenterPoint Energy, Inc. 1.08%
  19. SLB SLB Ltd. 1.08%
  20. LECO Lincoln Electric Holdings, Inc. 1.08%
  21. EIX Edison International 1.07%
  22. ED Consolidated Edison, Inc. 1.07%
  23. SBAC SBA Communications Corporation 1.07%
  24. UNP Union Pacific Corporation 1.06%
  25. MMM 3M Company 1.06%

Sector weights

  • Industrials 37.21%
  • Utilities 31.03%
  • Technology 9.54%
  • Energy 8.43%
  • Basic Materials 8.26%
  • Real Estate 5.41%
  • Cash & Others 0.12%

Country weights

  • United States 96.26%
  • Ireland 2.81%
  • United Kingdom 0.82%
  • Other 0.10%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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