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First Trust Alerian U.S. NextGen Infrastructure ETF RBLD

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85.28 USD 0.00 (+0.00%)

Nov 4, 2026, 10:30 AM EST

83.35 Day range 83.64
73.15 52-week range 91.07
YTD
+14.19%
1 year
+12.58%

First Trust Alerian U.S. NextGen Infrastructure ETF

Issuer
First Trust
Asset class
Alternatives
Expense ratio
0.65%
Assets under management
$42.39M
NAV
84.78
Holdings
101
Inception
2008-10-13
Top 10 weight
11.58%

Top holdings

  1. CCI Crown Castle Inc. 1.26%
  2. OTIS Otis Worldwide Corporation 1.18%
  3. FTV Fortive Corporation 1.18%
  4. VMC Vulcan Materials Company 1.17%
  5. AWK American Water Works Company, Inc. 1.14%
  6. MLM Martin Marietta Materials, Inc. 1.14%
  7. DOV Dover Corporation 1.14%
  8. APG APi Group Corporation 1.13%
  9. AMT American Tower Corporation 1.12%
  10. RS Reliance Inc. 1.12%
  11. WEC WEC Energy Group, Inc. 1.12%
  12. NUE Nucor Corporation 1.12%
  13. LNG Cheniere Energy, Inc. 1.12%
  14. ED Consolidated Edison, Inc. 1.11%
  15. LNT Alliant Energy Corporation 1.11%
  16. EXC Exelon Corporation 1.11%
  17. CNP CenterPoint Energy, Inc. 1.10%
  18. NI NiSource Inc. 1.10%
  19. UNP Union Pacific Corporation 1.10%
  20. LECO Lincoln Electric Holdings, Inc. 1.10%
  21. EIX Edison International 1.09%
  22. NEE NextEra Energy, Inc. 1.09%
  23. DUK Duke Energy Corporation 1.09%
  24. SO The Southern Company 1.09%
  25. D Dominion Energy, Inc. 1.09%

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 2026-11-03