RBLD — First Trust Alerian U.S. NextGen Infrastructure ETF
Data updated: 2026-05-21
RBLD — First Trust Alerian U.S. NextGen Infrastructure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $20.32M AUM · 0.65% expense ratio · 25.2% 1-yr return. From SEC regulatory 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 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 Thematic Equity
- Assets under management: $20.32M
- 1-year return: 25.2%
- 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 |
|---|---|
| Vertiv Holdings Co | 1.45% |
| Mastec, Inc. | 1.37% |
| Cheniere Energy Inc | 1.35% |
| Comfort Systems USA Inc. | 1.32% |
| Targa Resources Corp. | 1.32% |
| GE Vernova Inc. | 1.30% |
| Quanta Services, Inc. | 1.24% |
| Equinix, Inc. | 1.17% |
| Oneok Inc. | 1.17% |
| Entergy Corporation | 1.15% |
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 | 99.8% |
| Cash & Equivalents | 0.2% |
RBLD Performance
Total returns for RBLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 25.2% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 9.7% |
RBLD Risk Information
Risk metrics for RBLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
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%
- Portfolio turnover: 32%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
RBLD Cashflows
Over the 12 months to 2026-03, First Trust Alerian U.S. NextGen Infrastructure ETF had net inflows of $3.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$3.83M |
| 2025-10 | $7.61M |
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.
Related Funds
Other United States 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.