First Trust Alerian U.S. NextGen Infrastructure ETF RBLD

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84.16 USD -1.12 (-1.31%)

At closeNov 4, 2026, 7:30 PM EST

84.16 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

83.35 Day range 84.16
73.15 52-week range 91.07
YTD
+12.69%
1 year
+11.10%

First Trust Alerian U.S. NextGen Infrastructure ETF

Issuer
First Trust
Asset class
Alternatives
Expense ratio
0.65%
Assets under management
$42.68M
NAV
85.36
Holdings
101
Inception
2008-10-13
Top 10 weight
11.46%

Top holdings

  1. CCI Crown Castle Inc. 1.24%
  2. FTV Fortive Corporation 1.17%
  3. OTIS Otis Worldwide Corporation 1.15%
  4. APG APi Group Corporation 1.15%
  5. DD DuPont de Nemours Inc. 1.14%
  6. VMC Vulcan Materials Company 1.14%
  7. AWK American Water Works Company, Inc. 1.13%
  8. DOV Dover Corporation 1.12%
  9. MLM Martin Marietta Materials, Inc. 1.12%
  10. AMT American Tower Corporation 1.11%
  11. LNG Cheniere Energy, Inc. 1.11%
  12. RS Reliance Inc. 1.10%
  13. WEC WEC Energy Group, Inc. 1.10%
  14. NUE Nucor Corporation 1.10%
  15. CNP CenterPoint Energy, Inc. 1.09%
  16. ED Consolidated Edison, Inc. 1.09%
  17. LNT Alliant Energy Corporation 1.09%
  18. NI NiSource Inc. 1.09%
  19. LECO Lincoln Electric Holdings, Inc. 1.09%
  20. EIX Edison International 1.08%
  21. UNP Union Pacific Corporation 1.08%
  22. EXC Exelon Corporation 1.08%
  23. NEE NextEra Energy, Inc. 1.08%
  24. SO The Southern Company 1.08%
  25. SBAC SBA Communications Corporation 1.07%

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 2026-11-04