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New York Stock Exchange Arca · Alternatives
$86.715
−$1.115 · -1.27%
· Aug 21, 3:59 PM ET
$86.715
Previous close−$1.115 · -1.27%
· Aug 21, 3:59 PM ET
$86.715
−$1.115 · -1.27%
Regular session · ET · Market data may be delayed.
The First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD), previously known as the First Trust Global Engineering and Construction ETF, aims to closely match the overall performance—encompassing both price appreciation and income generation—of the Alerian U.S. NextGen Infrastructure Index. This objective is pursued prior to the deduction of the Fund's own operational fees and expenses. Operating under a passive indexing strategy, the Fund generally commits at least 90% of its total net assets (including any funds borrowed for investment) to common stocks and Real Estate Investment Trusts (REITs) that are components of the underlying Index. Its core purpose is to replicate the Index's returns as accurately as possible, before accounting for its own costs. The Alerian U.S. NextGen Infrastructure Index is owned, created, managed, and financially supported by VettaFi LLC, also referred to as VettaFi or the Index Provider. VettaFi, in its capacity as the Index Provider, holds the authority to amend the Index's methodology at any given time, provided advance written notification is issued.
Fund assets
56.29M USD
Expense ratio
0.65%
NAV
$86.59
Average volume
6.36K
Volume
730
Day range
$86.58 – $87.51
52-week range
$72.52 – $91.07
Previous close
$87.83
Price change
1 day
-1.27%
1 month
-2.26%
3 months
-1.67%
Year to date
+16.12%
1 year
+18.37%
3 years
+64.42%
5 years
+60.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.1639
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.1648
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.331
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.1812
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.2281
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.1502
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.329
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1666
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.2153
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.1587
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.