First Trust Alerian U.S. NextGen Infrastructure ETF
RBLD
NYSE Arca
| Weiss Ratings | RBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $83.64 | |||
| Company Info | RBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (17), Daniel J. Lindquist (17), David G. McGarel (17), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | RBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Alerian U.S. NextGen Infrastructure ETF | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Other Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 13, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.98% | |||
| Dividend | RBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | RBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 98.93% | |||
| Non-U.S. Stock | 0.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -5.37% | |||
| 60-Day Total Return | -4.76% | |||
| 90-Day Total Return | -6.62% | |||
| Year to Date Total Return | 12.45% | |||
| 1-Year Total Return | 13.52% | |||
| 2-Year Total Return | 30.58% | |||
| 3-Year Total Return | 63.70% | |||
| 5-Year Total Return | 60.98% | |||
| Price | RBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $84.04 | |||
| 1-Month Low Price | $83.23 | |||
| 1-Month High Price | $88.49 | |||
| 52-Week Low Price | $73.15 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $90.63 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| NAV | RBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $83.24 | |||
| 1-Month High NAV | $88.39 | |||
| 52-Week Low NAV | $73.15 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $90.68 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| Beta / Standard Deviation | RBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 15.58 | |||
| Balance Sheet | RBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 42.76M | |||
| Operating Ratios | RBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 32.00% | |||
| Performance | RBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.30% | |||
| Last Bear Market Total Return | -11.84% | |||