First Trust Alerian US NextGen Infrastructure ETF RBLD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $40.5M
- Holdings
- 103
- 12-month distribution yield
- 1.06%
- Asset class
- Equity
First Trust Alerian US NextGen Infrastructure ETF (RBLD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$83.40 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$40.5 million as of 30 Jun 2026. Its latest holdings report lists 103 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.88 a unit, a 12-month distribution yield of 1.06%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $40,502,783
- Total assets
- $40,522,483
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 103 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 1.83% | $740K | Equity (common) | United States | USD |
| 2 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 1.80% | $727K | Equity (common) | United States | USD |
| 3 | TWILIO INC TWILIO INC CL A | US90138F1021 | 1.57% | $635K | Equity (common) | United States | USD |
| 4 | MONGODB INC MONGODB INC CL A | US60937P1066 | 1.39% | $563K | Equity (common) | United States | USD |
| 5 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 1.28% | $519K | Equity (common) | United States | USD |
| 6 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS | IE00BDVJJQ56 | 1.25% | $507K | Equity (common) | Ireland | USD |
| 7 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 1.21% | $488K | Equity (common) | United States | USD |
| 8 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 1.19% | $484K | Equity (common) | United States | USD |
| 9 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 1.19% | $482K | Equity (common) | United States | USD |
| 10 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 1.17% | $475K | Equity (common) | United States | USD |
| 11 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 1.17% | $473K | Equity (common) | United States | USD |
| 12 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 1.15% | $466K | Equity (common) | United States | USD |
| 13 | NUCOR CORP NUCOR CORP COM | US6703461052 | 1.15% | $465K | Equity (common) | United States | USD |
| 14 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 1.15% | $465K | Equity (common) | United States | USD |
| 15 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM | US14448C1045 | 1.13% | $459K | Equity (common) | United States | USD |
| 16 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 1.11% | $450K | Equity (common) | United States | USD |
| 17 | CUMMINS INC CUMMINS INC COM | US2310211063 | 1.11% | $449K | Equity (common) | United States | USD |
| 18 | MASTEC INC MASTEC INC COM | US5763231090 | 1.11% | $449K | Equity (common) | United States | USD |
| 19 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 1.11% | $448K | Equity (common) | United States | USD |
| 20 | RELIANCE INC RELIANCE INC COM | US7595091023 | 1.10% | $446K | Equity (common) | United States | USD |
| 21 | IDEX CORP IDEX CORP COM | US45167R1041 | 1.08% | $437K | Equity (common) | United States | USD |
| 22 | CSX CORP CSX CORP COM | US1264081035 | 1.06% | $430K | Equity (common) | United States | USD |
| 23 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 1.04% | $422K | Equity (common) | United States | USD |
| 24 | NORDSON CORP NORDSON CORP COM | US6556631025 | 1.04% | $420K | Equity (common) | United States | USD |
| 25 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 1.03% | $417K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.72% | |
| Short-term investment vehicles (cash funds) | 0.26% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.08% | |
| Ireland | 5.06% | |
| Curaçao | 0.84% | |
| Italy | 0.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.98% | |
| Euro (EUR) | 0.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 33.28% | |
| Utilities | 32.62% | |
| Technology | 13.86% | |
| Real Estate | 4.32% | |
| Consumer Discretionary | 3.76% | |
| Energy | 3.49% | |
| Health Care | 1.02% | |
| Basic Materials | 0.90% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8800
- 12-month yield
- 1.06%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8800) ÷ latest price ($83.40) × 100 = 1.06%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.2200 |
| 25 Jun 2026 | $0.1640 |
| 26 Mar 2026 | $0.1650 |
| 12 Dec 2025 | $0.3310 |
| 25 Sep 2025 | $0.1810 |
| 26 Jun 2025 | $0.2280 |
| 27 Mar 2025 | $0.1500 |
| 13 Dec 2024 | $0.3290 |
| 26 Sep 2024 | $0.1670 |
| 27 Jun 2024 | $0.2150 |
| 21 Mar 2024 | $0.1590 |
| 22 Dec 2023 | $0.2630 |
| 22 Sep 2023 | $0.1270 |
| 27 Jun 2023 | $0.1870 |
| 24 Mar 2023 | $0.0870 |
| 23 Dec 2022 | $0.2480 |
| 23 Sep 2022 | $0.1040 |
| 24 Jun 2022 | $0.6630 |
| 23 Dec 2021 | $0.2690 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000024215) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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