RBLD
First Trust Alerian US NextGen Infrastructure ETF
RBLD tracks the Alerian U.S. NextGen Infrastructure Index, which includes common stocks and REITs enganged in infrastructure-related industries.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 40.5 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Oct 13, 2008 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CROWN CASTLE INTL CORP | 1.3 % |
| CHENIERE ENERGY INC | 1.2 % |
| FORTIVE CORP. | 1.2 % |
| OTIS WORLDWIDE CORPORATION | 1.1 % |
| VULCAN MATERIALS CO | 1.1 % |
| AMERICAN TOWER CORP-CL A | 1.1 % |
| AMERICAN WATER WORKS CO INC | 1.1 % |
| MARTIN MARIETTA MATERIALS | 1.1 % |
| WEC ENERGY GROUP INC | 1.1 % |
| NUCOR CORP | 1.1 % |
Constituent Breakdown
| Number of holdings | 104 |
| Herfindahl-Hirschman Index | 101 |
| Wgt avg mkt cap (mns) | $54,739 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.4 % |
 |
IRELAND | 2.7 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.5% | 9.3% | 10.4% | 17.7% | 8.9% | 5.5% | -- | 6.4% |
| Dividend Yield | 0.7% | 1.2% | 1.3% | 1.5% | 1.6% | 1.8% | -- | 1.8% |
| Total Returns | 11.3% | 10.5% | 11.7% | 19.1% | 10.5% | 7.3% | -- | 8.2% | Ann. Volatility | 14.9% | 14.4% | 16.3% | 15.6% | 16.8% | 18.4% | -- | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 52% |
| MSCI EAFE | 0.64 | 50% |
| MSCI Emg Mkts | 0.38 | 45% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $84.64 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.13/-0.02 |
| Bollinger Bands (Upper/Lower) | $86.21/$82.98 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RBLD |
Expenses vs. RBLD |
ALTAR Score™ vs. RBLD |
|---|---|---|---|---|
| ELFY | ALPS Electrification Infrastructure ETF | 43.7% | -15 bp | -0.4% |
| IFRA | iShares U.S. Infrastructure ETF | 41.3% | -35 bp | +0.3% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 34.8% | -40 bp | +0.7% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 31.9% | -25 bp | +0.4% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 30.6% | -25 bp | +0.8% |
| IDU | iShares U.S. Utilities ETF | 30.6% | -28 bp | +0.1% |
| FUTY | Fidelity MSCI Utilities Index ETF | 30.6% | -57 bp | +0.6% |
| XLU | Utilities Select Sector SPDR | 30.6% | -57 bp | +0.6% |
| VPU | Vanguard Utilities ETF | 30.6% | -56 bp | +0.6% |
| JXI | iShares Global Utilities ETF | 29.9% | -28 bp | +0.8% |
Risk and Returns: RBLD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. RBLD's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places RBLD in the 55th percentile
among funds in the category.
Sell-Side Consensus
$101.95
PRICE TARGET
+26.0%
UPSIDE