RBLD ETF

RBLD ETF
$84.15
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Fund Essentials - as of Oct 2, 2026

Net Assets
$43M
Expense Ratio
0.65%
Dividend Yield (Current)
1.07%
Holdings
208
Inception Date
Oct 13, 2008
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.49%
1 Year+9.11%
3 Year+16.91%
5 Year+9.24%
10 Year+6.06%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
OKTAOkta Inc.1.50%
TWLOTwilio Inc. Class A1.42%
SNOWSnowflake Inc1.34%
NETCloudflare Inc (180 Day Lockup)1.33%
FCXFreeport-mcmoran Copper & Gold Inc.1.25%
Top 10 Concentration: 12.81%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 24, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RBLD ETF Overview

RBLD ETF (First Trust Alerian US NextGen Infrastructure ETF) is managed by First Trust Portfolios (US) with $42.9M in net assets. RBLD expense ratio is 0.65%, holding 208 positions across sectors including Industrials, Utilities, Information Technology. Inception date: 2008-10-13.

RBLD performance shows a YTD return of 8.49%. The 1-year return is 9.11% and the 5-year return is 9.24%. RBLD dividend yield stands at 1.07%, paid quarterly.

RBLD top holdings include Okta Inc. (1.5%), Twilio Inc. Class A (1.4%), Snowflake Inc (1.3%), Cloudflare Inc (180 Day Lockup) (1.3%), Freeport-mcmoran Copper & Gold Inc. (1.3%). Go to all RBLD holdings, RBLD sectors, or RBLD dividends.

RBLD can be compared against other funds. Use RBLD overlap to find shared positions, or RBLD vs another fund for a side-by-side view. RBLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.64%
YTD
+8.49%
1 Year
+9.11%
3 Year
+16.91%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology1.50%
2TWLOTwilio Inc. Class AInformation Technology1.42%
3SNOWSnowflake IncInformation Technology1.34%
4NETCloudflare Inc (180 Day Lockup)Information Technology1.33%
5FCXFreeport-mcmoran Copper & Gold Inc.Materials1.25%
6EMREmerson Electric Co.Industrials1.23%
7NDSNNordson CorpIndustrials1.23%
8BECfd Bloom Energy Corp- AIndustrials1.18%
9JCIJohnson Controls Intl PlcIndustrials1.17%
10WABWestinghouse Air Brake Technologies Corp.Industrials1.16%