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RBLD - ETF Fact Sheet

First Trust Alerian US NextGen Infrastructure ETF - USD

Fund Identification

Ticker

RBLD

ISIN

US33736M1036

Main Metrics

Price

$88.36

Expense Ratio

0.65%

AuM

$57.43M

Tracking Difference

-0.78%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust Alerian U.S. NextGen Infrastructure ETF (the "Fund"), formerly First Trust Global Engineering and Construction ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Alerian U.S. NextGen Infrastructure Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts ("REITs") that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by VettaFi LLC ("VettaFi" or the "Index Provider"). The Index Provider retains the right at any time, upon prior written notice, to modify the Index methodology.

RBLD's historical prices, performance, and flows

-1.0-0.50.00.51.01.5%
1m returns
-1.11%
1m flows
$22M
* Net total returns
All data as of 16 July 2026

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RBLD's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

Alerian U.S. NextGen Infrastructure Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
RBLD's exposure

Countries

USA
95.10%

Sectors

Industrials
39.52%
Utilities
26.89%
Technology
10.67%
Energy
8.67%
Non-Energy Materi.
8.53%

Top 5 holdings

Snowflake, Inc.
2.05%
Twilio, Inc.
1.77%
MongoDB, Inc.
1.71%
Bloom Energy Corp.
1.66%
Cloudflare, Inc.
1.36%
Total holdings
100
Total weight of top 5
8.55%
1.5%