RBLD — First Trust Alerian U.S. NextGen Infrastructure ETF
Data updated: 2026-08-21
RBLD — First Trust Alerian U.S. NextGen Infrastructure ETF. United States Mid Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
RBLD Fund Overview
RBLD — First Trust Alerian U.S. NextGen Infrastructure ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as United States Mid Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: United States Mid Cap Blend / Core Thematic Equity
- Assets under management: $40.50M
- 1-year return: 27.2%
- Ticker: RBLD
- SEC CIK: 0001364608
- SEC series ID: S000024215
- Share class ID: C000071160
RBLD Holdings
Top 10 holdings of First Trust Alerian U.S. NextGen Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Snowflake, Inc. | 1.83% |
| Bloom Energy Corp. | 1.80% |
| Twilio, Inc. | 1.57% |
| Mongodb, Inc. | 1.39% |
| Caterpillar, Inc. | 1.28% |
| Nvent Electric PLC | 1.25% |
| Cloudflare, Inc. | 1.21% |
| Comfort Systems USA, Inc. | 1.19% |
| Rockwell Automation, Inc. | 1.19% |
| Quanta Services, Inc. | 1.17% |
RBLD Portfolio Allocation
Asset-class allocation of First Trust Alerian U.S. NextGen Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
RBLD Performance
Total returns for RBLD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.0% |
| 1 year | 27.2% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 12.4% |
RBLD Risk Information
Risk metrics for RBLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
RBLD Costs and Fees
RBLD costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
RBLD Cashflows
Over the 12 months to 2026-06, First Trust Alerian U.S. NextGen Infrastructure ETF had net inflows of $21.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.49M |
| 2026-05 | $13.28M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
RBLD Debt Constituents
No individual debt constituents are reported in First Trust Alerian U.S. NextGen Infrastructure ETF's latest SEC N-PORT filing.
RBLD Prospectus and SEC Filings
Official First Trust Alerian U.S. NextGen Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-07
Related Funds
Other United States Mid Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.