First TrustMiscellaneous SectorRBLD · NYSE Arca

First Trust Alerian US NextGen Infrastructure ETF (RBLD)

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Price: $84.55; —12 Nov 2026
Assets: $42.4M; Total net assets
Expense ratio: 0.65%; Category 0.00%
Yield: 1.04%; Trailing distributions

1Y return: 11.3%+14.9%; Category -3.5%
3Y CAGR: 19.6%+11.6%; Category 8.0%
5Y CAGR: 10.1%+17.6%; Category -7.5%

$84.55—12 Nov 2026

Fund

Assets: $42.4M
Expense: 0.65%
Categ. exp: 0.00%
Yield: 1.04%

ReturnFundCateg.

1Y11.3%-3.5%

3Y19.6%8.0%

5Y10.1%-7.5%

Launch8.2%—

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First Trust Alerian US NextGen Infrastructure ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-5.7%	-4.4%	+14.0%	+11.3%	+19.6%	+10.1%	+7.6%	+8.2%
Miscellaneous Sector average	-2.3%	-9.8%	-11.4%	-2.7%	-3.5%	8.0%	-7.5%	5.0%	-2.7%
Difference	+1.0%	+4.0%	+7.0%	+16.7%	+14.9%	+11.6%	+17.6%	+2.6%	+10.9%

Holdings

The 10 largest positions make up 12.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
OKTA	Okta Inc Class A	1.51%
TWLO	Twilio Inc Class A	1.44%
SNOW	Snowflake Inc Ordinary Shares	1.36%
NET	Cloudflare Inc	1.35%
FCX	Freeport-McMoRan Inc	1.24%
NDSN	Nordson Corp	1.23%
EMR	Emerson Electric Co	1.21%
WAB	Westinghouse Air Brake Technologies Corp	1.19%
BE	Bloom Energy Corp Class A	1.16%
AME	AMETEK Inc	1.14%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.7
P/B: 3.5
P/S: 3.0
P/CF: 13.8

Sector allocation

Share of the equity the fund holds.

Industrials41.0%
Utilities27.8%
Technology11.5%
Energy8.3%
Materials6.4%
Real estate5.1%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: First Trust
Category: Equity · Miscellaneous Sector
Ticker: RBLD
Exchange: NYSE Arca
Inception: 13 Oct 2008 (18.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.00%)
Holdings turnover: 32%
Distribution yield: 1.04%
Beta, 3 years: 0.93
Total net assets: $42.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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