Summary
- Current Price
- As of today, RBLD price is $82.18, up +0.23% on
- Current Price vs All-Time High
- RBLD price is currently -4.38% below its historical high of $85.94 set on
- Dividend Yield
- RBLD current TTM dividend yield is 1.10%
- Next Ex-Dividend
- As of today, the next dividend for RBLD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Alerian U.S. NextGen Infrastructure ETF |
| Assets Under Management | $20M |
| Expense Ratio | 0.65% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 82K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VRT | 1.39% | |
| TRGP | 1.24% | |
| FIX | 1.22% | |
| PWR | 1.21% | |
| MTZ | 1.21% | |
| LNG | 1.20% | |
| GEV | 1.16% | |
| KMI | 1.14% | |
| WMB | 1.12% | |
| EQIX | 1.11% | |
| OKE | 1.11% | |
| EIX | 1.11% | |
| BKR | 1.10% | |
| JCI | 1.10% | |
| DLR | 1.07% | |
| PCG | 1.07% | |
| DTE | 1.07% | |
| CNP | 1.06% | |
| HON | 1.06% | |
| EVRG | 1.06% | |
| NEE | 1.06% | |
| RBC | 1.06% | |
| ETR | 1.06% | |
| CSX | 1.05% | |
| EXC | 1.05% | |
| FE | 1.05% | |
| AEP | 1.05% | |
| XEL | 1.04% | |
| DUK | 1.04% | |
| CAT | 1.04% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $82.18 | ||
| $76.45 | ||
| SMA 200 vs Price | -6.97% | |
| $82.04 | ||
| SMA 50 vs Price | -0.18% | |
| 0.82 | ||
| $0.87 | ||
| 52.64 | ||
| 23.63% | ||
| 17.80% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 1.10% | ||
| $0.91 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.78% |
| Ireland | 4.12% |
| United Kingdom | 1.93% |
| Italy | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 41.91% |
| Utilities | 30.67% |
| Energy | 8.87% |
| Technology | 7.48% |
| Basic Materials | 5.56% |
| Real Estate | 5.19% |
FAQ
Does RBLD pay dividends?
Yes, the First Trust Alerian U.S. NextGen Infrastructure ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in RBLD?
As of today, First Trust Alerian U.S. NextGen Infrastructure ETF includes 104 holdings, with 100 of them being companies from 4 different countries and 6 sectors. The most weighted holdings are Vertiv Holdings Co (1.39%), Targa Resources Corp. (1.24%) and Comfort Systems USA, Inc. (1.22%)
What is the current assets under management for RBLD?
Assets under management of First Trust Alerian U.S. NextGen Infrastructure ETF is $20M
What is RBLD average volume?
Average volume of First Trust Alerian U.S. NextGen Infrastructure ETF is $922
What is RBLD expense ratio?
Expense ratio of First Trust Alerian U.S. NextGen Infrastructure ETF is 0.65%
What is RBLD inception date?
Inception date of First Trust Alerian U.S. NextGen Infrastructure ETF is October 13, 2008
Data Sources & References
- RBLD Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RBLD
- RBLD Profile on Yahoo Finance finance.yahoo.com/quote/RBLD