ARCA:RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

$ 72.3787 0.4088 ( +0.57%) 11:34 AM EST
PE Ratio:
21.55
PB Ratio:
2.91
Volume:
2.35K
Dividend Yield %:
1.2
Last Holding update 2025-06-20 100 Stocks (2 new)
Value $13.00 Mil Turnover 6 %
Top Holdings: ED(1.27%) OKTA(1.26%) AMT(1.24%) EXC(1.23%) AWK(1.23%)
Portfolio Report
Registrant: First Trust Alerian U.S. NextGen Infrastructure ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Alerian U.S. NextGen Infrastructure ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Alerian U.S. NextGen Infrastructure ETF Key Statistics

Name Value
Day's Open ($) 72.32
Day's Range ($) 72.32 - 72.4877
Day's Volume 2,354
52-Week Range ($) 58.07 - 73.265
Beta 0.98
3-Year Sharpe Ratio 0.65
3-Year Sortino Ratio 1.04
Volatility 16.74
14-Day RSI 69.49
14-Day ATR ($) 0.513716
20-Day SMA ($) 70.54728

Fundamental Data

Name Value
Market Cap (Mil $) 14.476
Shares Outstanding (Mil) 0.2
PE Ratio 21.55
PE Ratio (10y Range) 11.66 - 29.14
PE Ratio (10y Median) 18.38
PB Ratio 2.91
PB Ratio (10y Range) 2.67 - 5.88
PB Ratio (10y Median) 2.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.871
Dividend Yield % 1.2
Dividend Yield % (10y Range) 0.83 - 1.48
Dividend Yield % (10y Median) 1.19
Next Dividend Payment Date
Dividend Frequency Quarterly

RBLD First Trust Alerian U.S. NextGen Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for RBLD First Trust Alerian U.S. NextGen Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for RBLD First Trust Alerian U.S. NextGen Infrastructure ETF

Historical Price-to-Book Ratio for RBLD First Trust Alerian U.S. NextGen Infrastructure ETF

Historical Dividend Yields for RBLD First Trust Alerian U.S. NextGen Infrastructure ETF

First Trust Alerian U.S. NextGen Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RBLD

No Available Data

ARCA:RBLD is held by these investors

No Available Data
First Trust Alerian U.S. NextG... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ED
Consolidated Edison Inc
1,508
166.8
+13.55%
1.270
+0.15%
0.000
-10.25%
+14.39%
36,141.3
Utilities - Regulated
OKTA
Okta Inc
1,571
165.3
-9.24%
1.260
-0.10%
0.000
-1.16%
+25.77%
17,351.5
Software
AMT
American Tower Corp
749
163.0
+21.00%
1.240
+0.22%
0.000
-1.25%
+22.86%
103,809.7
REITs
EXC
Exelon Corp
3,514
161.9
+2.30%
1.230
+0.03%
0.000
-7.87%
+16.68%
43,541.3
Utilities - Regulated
AWK
American Water Works Co Inc
1,095
161.5
+10.49%
1.230
+0.12%
0.000
-7.28%
+13.88%
27,311.4
Utilities - Regulated
VRSN
VeriSign Inc
634
160.9
-12.07%
1.230
-0.14%
0.000
+12.40%
+38.72%
26,885.4
Software
CCI
Crown Castle Inc
1,534
159.9
+25.02%
1.220
+0.24%
0.000
-2.83%
+16.53%
44,817.4
REITs
AEP
American Electric Power Co Inc
1,455
159.0
+4.90%
1.210
+0.06%
0.000
-3.96%
+14.68%
55,481.5
Utilities - Regulated
CNP
CenterPoint Energy Inc
4,306
156.0
-5.84%
1.190
-0.06%
0.000
-3.22%
+14.69%
23,459.1
Utilities - Regulated
WEC
WEC Energy Group Inc
1,417
154.4
-1.32%
1.180
-0.01%
0.000
-3.02%
+12.89%
33,298.4
Utilities - Regulated

First Trust Alerian U.S. NextGen Infrastructure ETF's Historical Top Holdings Breakdowns

First Trust Alerian U.S. NextGen Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TWLO
Twilio Inc
2025-03-31
New Buy
New Buy
+0.90%
●
94.9 ($118.5) 148.35
$120.27
1.49%
New holding
1,209
1,209
WMS
Advanced Drainage Systems Inc
2025-03-31
Sold Out
Sold Out
-0.78%
●
105.29 ($116.57) 126.99
$118.80
1.91%
Sold Out
0
-893
NVT
nVent Electric PLC
2025-03-31
New Buy
New Buy
+0.77%
●
52.42 ($63.22) 75.4
$74.91
18.49%
New holding
1,922
1,922
AES
The AES Corp
2025-03-31
Sold Out
Sold Out
-0.76%
●
9.93 ($11.57) 13.23
$11.52
-0.43%
Sold Out
0
-7,783
GEV
GE Vernova Inc
2025-03-31
Reduce
Reduce
-0.35%
●
270.13 ($348.71) 437.71
$517.04
48.27%
Reduce -28.09%
366
-143
SNOW
Snowflake Inc
2025-03-31
Reduce
Reduce
-0.30%
●
146.16 ($169.7) 192.78
$221.49
30.52%
Reduce -23.51%
833
-256
VST
Vistra Corp
2025-03-31
Reduce
Reduce
-0.26%
●
108.49 ($149.41) 191.89
$192.20
28.64%
Reduce -23.18%
835
-252
NET
Cloudflare Inc
2025-03-31
Reduce
Reduce
-0.24%
●
110.71 ($132.56) 176.5
$191.27
44.29%
Reduce -20.49%
1,160
-299
CCI
Crown Castle Inc
2025-03-31
Add
Add
+0.24%
●
84.33 ($93.37) 106.39
$102.92
10.23%
Add 25.02%
1,534
307
GDDY
GoDaddy Inc
2025-03-31
Reduce
Reduce
-0.23%
●
172.13 ($191.07) 214.35
$177.32
-7.20%
Reduce -18.15%
681
-151

First Trust Alerian U.S. NextGen Infrastructure ETF Total Holding History ($B)

To

First Trust Alerian U.S. NextGen Infrastructure ETF's Asset Allocation

To

First Trust Alerian U.S. NextGen Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Alerian U.S. NextGen Infrastructure ETF's Hypothetical Growth since 2025-03-31

First Trust Alerian U.S. NextGen Infrastructure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Alerian U.S. NextGen Infrastructure ETF's Holdings Heat Map

Size field:

First Trust Alerian U.S. NextGen Infrastructure ETF's Holdings Bubble Chart

First Trust Alerian U.S. NextGen Infrastructure ETF News

  • 1

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