RBLD — First Trust Alerian US NextGen Infrastructure ETF
First Trust Alerian US NextGen Infrastructure ETF (ticker: RBLD) is a equity ETF issued by First Trust tracking Alerian US NextGen Infrastructure Index - Benchmark TR Gross. It was launched on 2008-10-13.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.85% |
| 1 Week | -0.31% |
| 1 Month | 0.08% |
| 3 Months | 7.27% |
| 6 Months | 16.34% |
| YTD | 17.63% |
| 1 Year | 25.51% |
| 3 Years | 76.88% |
| 5 Years | 62.20% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 1.60% |
| 2 | Vertiv Holdings Co | VRT | 1.60% |
| 3 | Vertiv Holdings Co | VRT | 1.60% |
| 4 | Vertiv Holdings Co | VRT | 1.60% |
| 5 | Vertiv Holdings Co | VRT | 1.60% |
| 6 | Vertiv Holdings Co | VRT | 1.60% |
| 7 | MongoDB, Inc. | MDB | 1.56% |
| 8 | MongoDB, Inc. | MDB | 1.56% |
| 9 | MongoDB, Inc. | MDB | 1.56% |
| 10 | MongoDB, Inc. | MDB | 1.56% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Equal |
| Category | Sector |
| Segment | Equity: U.S. Infrastructure |
| Sector | Infrastructure |
| Region | North America |
| Index Tracked | Alerian US NextGen Infrastructure Index - Benchmark TR Gross |
| Inception Date | 2008-10-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RBLD |
|---|---|
| Full Name | First Trust Alerian US NextGen Infrastructure ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $35.69M |
| Inception | 2008-10-13 |
| Index Tracked | Alerian US NextGen Infrastructure Index - Benchmark TR Gross |
Frequently Asked Questions
What does RBLD track?
RBLD (First Trust Alerian US NextGen Infrastructure ETF) tracks Alerian US NextGen Infrastructure Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of RBLD?
RBLD has an expense ratio of 0.01% per year.
What is the AUM of RBLD?
RBLD has approximately $35.69M in assets under management.
Does RBLD pay a dividend?
RBLD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RBLD?
RBLD is issued by First Trust, launched on 2008-10-13.
Open the interactive RBLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.