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RBLD · ARCA · ETF

First Trust Alerian US NextGen Infrastructure ETF (RBLD) Price, Holdings & Fees

$772.26−0.19%−$1.47End-of-day price as of Oct 9, 2026

First Trust Alerian US NextGen Infrastructure ETF (RBLD) closed at $772.26 on Oct 9, 2026, down 0.19% from the previous close of $773.73.

Share price, past year

1Y +25.47%

52-week range $594.20 – $784.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$772.26
Sep 30, 2026$763.35
Aug 31, 2026$769.38
Jul 31, 2026$742.59
Jun 30, 2026$704.09
May 29, 2026$749.48
Apr 30, 2026$747.42
Mar 31, 2026$730.09
Feb 27, 2026$722.62
Jan 30, 2026$674.45
Dec 31, 2025$699.20
Nov 28, 2025$668.45
Oct 31, 2025$621.52

Key statistics

Expense ratio
0.65%
as of Sep 30, 2025
Net assets
$40.5M
as of Jun 30, 2026
Holdings
103
as of Jun 30, 2026
52-week range
$594.20 – $784.87

First Trust Alerian US NextGen Infrastructure ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

First Trust Alerian US NextGen Infrastructure ETF held 103 investments worth $40.50M as of Jun 30, 2026. Its largest holding was SNOWFLAKE INC, at 1.83% of the fund.

First Trust Alerian US NextGen Infrastructure ETF largest holdings by share of net assets
#Holding% of fundValue
1SNOWFLAKE INCSNOW1.83%$740.09K
2BLOOM ENERGY CORPBE1.80%$727.09K
3TWILIO INCTWLO1.57%$635.50K
4MONGODB INCMDB1.39%$562.63K
5CATERPILLAR INCCAT1.28%$518.61K
6NVENT ELECTRIC PLCNVT1.25%$506.96K
7CLOUDFLARE INCNET1.21%$488.35K
8COMFORT SYSTEMS USA INCFIX1.19%$483.60K
9ROCKWELL AUTOMATION INCROK1.19%$481.71K
10QUANTA SERVICES INCPWR1.17%$474.51K
11TALEN ENERGY CORPTLN1.17%$473.02K
12GE VERNOVA INCGEV1.15%$466.42K
13NUCOR CORPNUE1.15%$465.32K
14STEEL DYNAMICS INCSTLD1.15%$464.66K
15CARRIER GLOBAL CORPCARR1.13%$458.95K
16LENNOX INTERNATIONAL INCLII1.11%$449.77K
17CUMMINS INCCMI1.11%$449.32K
18MASTEC INCMTZ1.11%$448.51K
19VERTIV HOLDINGS COMPANYVRT1.11%$448.32K
20RELIANCE INCRS1.10%$446.45K
21IDEX CORPIEX1.08%$437.11K
22CSX CORPCSX1.06%$430.29K
23TARGA RESOURCES CORPTRGP1.04%$421.78K
24NORDSON CORPNDSN1.04%$420.25K
25RBC BEARINGS INCRBC1.03%$416.71K

Top 25 of 103 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Alerian US NextGen Infrastructure ETF holdings by asset type
Asset type% of fund
Stocks99.72%
Cash and short-term investments0.26%
First Trust Alerian US NextGen Infrastructure ETF holdings by country, largest 3
Country% of fund
United States94.08%
Ireland5.06%
Curaçao0.84%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Alerian US NextGen Infrastructure ETF's total return was +10.95%, as reported to the SEC.

First Trust Alerian US NextGen Infrastructure ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.23%
May 31, 2026−0.46%
Apr 30, 2026+9.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Alerian US NextGen Infrastructure ETF
Ticker
RBLD
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000024215
SEC CIK
0001364608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust Alerian US NextGen Infrastructure ETF, and cover all of its funds.

Frequently asked questions

What is RBLD's price?

First Trust Alerian US NextGen Infrastructure ETF (RBLD) closed at $772.26 on Oct 9, 2026, down 0.19% from the previous close of $773.73.

What is RBLD's expense ratio?

First Trust Alerian US NextGen Infrastructure ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does RBLD hold?

First Trust Alerian US NextGen Infrastructure ETF held 103 investments worth $40.50M as of Jun 30, 2026. Its largest holding was SNOWFLAKE INC, at 1.83% of the fund. Its five largest holdings were SNOWFLAKE INC, BLOOM ENERGY CORP, TWILIO INC, MONGODB INC, CATERPILLAR INC.

How has RBLD performed?

Over the 3 months to Jun 30, 2026, First Trust Alerian US NextGen Infrastructure ETF's total return was +10.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures