evenfolioETF Details
First Trust·Miscellaneous Sector·RBLD · NYSE Arca
First Trust Alerian US NextGen Infrastructure ETF (RBLD)
- Price
- $83.52
- —25 Sept 2026
- Assets
- $42.8M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.00%
- Yield
- 0.98%
- Trailing distributions
- 1Y return
- 13.7%+2.5%
- Category 11.1%
- 3Y CAGR
- 18.7%+12.7%
- Category 6.0%
- 5Y CAGR
- 10.2%+19.9%
- Category -9.7%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.3% | -7.0% | +4.3% | +12.3% | +13.7% | +18.7% | +10.2% | +7.7% | +8.2% |
| Miscellaneous Sector average | -2.3% | -1.8% | 12.8% | 7.1% | 11.1% | 6.0% | -9.7% | 5.0% | -1.8% |
| Difference | -2.0% | -5.2% | -8.4% | +5.2% | +2.5% | +12.7% | +19.9% | +2.7% | +10.0% |
Holdings
The 10 largest positions make up 12.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SLB | SLB Ltd | 1.32% |
| FCX | Freeport-McMoRan Inc | 1.30% |
| MDB | MongoDB Inc Class A | 1.29% |
| SNOW | Snowflake Inc Ordinary Shares | 1.29% |
| OKTA | Okta Inc Class A | 1.21% |
| NUE | Nucor Corp | 1.16% |
| NDSN | Nordson Corp | 1.16% |
| LNG | Cheniere Energy Inc | 1.16% |
| BKR | Baker Hughes Co Class A | 1.15% |
| NET | Cloudflare Inc | 1.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.5
- P/B
- 3.5
- P/S
- 3.1
- P/CF
- 14.3
Sector allocation
Share of the equity the fund holds.
- Industrials39.8%
- Utilities28.5%
- Technology10.8%
- Energy9.0%
- Materials6.5%
- Real estate5.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Miscellaneous Sector
- Ticker
- RBLD
- Exchange
- NYSE Arca
- Inception
- 13 Oct 2008 (17.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.00%)
- Holdings turnover
- 32%
- Distribution yield
- 0.98%
- Beta, 3 years
- 0.96
- Total net assets
- $42.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other miscellaneous sector ETFs
Other ETFs in the Miscellaneous Sector category.
- GLDB · IDX Alternative FIAT ETFIDX Advisors, LLC · $39.2M · ER 0.95%
- YOLO · AdvisorShares Pure Cannabis ETFAdvisorShares · $35.7M · ER 0.51%5Y -27.3%
- PAWZ · ProShares Pet Care ETFProShares · $34M · ER 0.50%5Y -9.8%
- RCTR · First Trust Bloomberg Nuclear Power ETFFirst Trust · $30.3M · ER 0.70%
- MUSQ · MUSQ Global Music Industry Index ETFMUSQ · $21.3M · ER 0.75%
- PSCU · Invesco S&P SmallCap Utilities & Communication Services ETFInvesco · $16M · ER 0.29%5Y -0.2%