First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
$83.99
▲ +0.80 (+0.96%)
1-day change
$82.25 – $89.56
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.92% | ▼ -0.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.09% | ▼ -5.09% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$4.5M
Quarter ending Jun 2026
+$17.8M
Trailing 12 months
+$21.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC | 833445109 | $740K | 1.83 | 2,908 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $727K | 1.80 | 2,402 | EC | US |
| TWILIO INC | 90138F102 | $635K | 1.57 | 3,080 | EC | US |
| MONGODB INC | 60937P106 | $563K | 1.39 | 1,675 | EC | US |
| CATERPILLAR INC | 149123101 | $519K | 1.28 | 487 | EC | US |
| NVENT ELECTRIC PLC | · | $507K | 1.25 | 2,989 | EC | IE |
| CLOUDFLARE INC | 18915M107 | $488K | 1.21 | 1,991 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $484K | 1.19 | 244 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $482K | 1.19 | 973 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $475K | 1.17 | 659 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $473K | 1.17 | 1,231 | EC | US |
| GE VERNOVA INC | 36828A101 | $466K | 1.15 | 397 | EC | US |
| NUCOR CORP | 670346105 | $465K | 1.15 | 2,089 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $465K | 1.15 | 2,025 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $459K | 1.13 | 6,257 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $450K | 1.11 | 785 | EC | US |
| CUMMINS INC | 231021106 | $449K | 1.11 | 630 | EC | US |
| MASTEC INC | 576323109 | $449K | 1.11 | 1,078 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $448K | 1.11 | 1,339 | EC | US |
| RELIANCE INC | 759509102 | $446K | 1.10 | 1,195 | EC | US |
| IDEX CORP | 45167R104 | $437K | 1.08 | 1,926 | EC | US |
| CSX CORP | 126408103 | $430K | 1.06 | 9,053 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $422K | 1.04 | 1,573 | EC | US |
| NORDSON CORP | 655663102 | $420K | 1.04 | 1,393 | EC | US |
| RBC BEARINGS INC | 75524B104 | $417K | 1.03 | 647 | EC | US |
| UNION PACIFIC CORP | 907818108 | $416K | 1.03 | 1,531 | EC | US |
| COREWEAVE INC | 21873S108 | $416K | 1.03 | 4,178 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $416K | 1.03 | 2,833 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $415K | 1.02 | 3,509 | EC | US |
| 3M COMPANY | 88579Y101 | $414K | 1.02 | 2,556 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $411K | 1.01 | 836 | EC | IE |
| NORFOLK SOUTHERN CORP | 655844108 | $410K | 1.01 | 1,304 | EC | US |
| EATON CORP PLC | · | $410K | 1.01 | 962 | EC | IE |
| DOMINION ENERGY INC | 25746U109 | $410K | 1.01 | 6,001 | EC | US |
| NEXTPOWER INC | 65290E101 | $403K | 1.00 | 3,385 | EC | US |
| SNAP-ON INC | 833034101 | $403K | 0.99 | 1,001 | EC | US |
| VISTRA CORP | 92840M102 | $400K | 0.99 | 2,519 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $399K | 0.98 | 1,502 | EC | US |
| AMETEK INC | 031100100 | $398K | 0.98 | 1,647 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $398K | 0.98 | 5,218 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $398K | 0.98 | 479 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $396K | 0.98 | 2,710 | EC | IE |
| DOVER CORP | 260003108 | $395K | 0.98 | 1,763 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $394K | 0.97 | 5,452 | EC | US |
| EVERGY INC | 30034W106 | $394K | 0.97 | 4,555 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $393K | 0.97 | 5,282 | EC | US |
| FORTIVE CORP | 34959J108 | $390K | 0.96 | 6,388 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $388K | 0.96 | 2,547 | EC | US |
| ONEOK INC | 682680103 | $388K | 0.96 | 4,463 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $387K | 0.96 | 1,313 | EC | US |
Dividends 58 payments
0.79%TTM yield
$0.66TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1640 |
| March 26, 2026 | $0.1650 |
| Dec. 12, 2025 | $0.3310 |
| Sept. 25, 2025 | $0.1810 |
| June 26, 2025 | $0.2280 |
| March 27, 2025 | $0.1500 |
| Dec. 13, 2024 | $0.3290 |
| Sept. 26, 2024 | $0.1670 |
| June 27, 2024 | $0.2150 |
| March 21, 2024 | $0.1590 |
| Dec. 22, 2023 | $0.2630 |
| Sept. 22, 2023 | $0.1270 |
| June 27, 2023 | $0.1870 |
| March 24, 2023 | $0.0870 |
| Dec. 23, 2022 | $0.2480 |
| Sept. 23, 2022 | $0.1040 |
| June 24, 2022 | $0.6630 |
| Dec. 23, 2021 | $0.2690 |
| Sept. 23, 2021 | $0.1370 |
| June 24, 2021 | $0.3910 |
| Dec. 24, 2020 | $0.2510 |
| Sept. 24, 2020 | $0.1880 |
| June 25, 2020 | $0.3250 |
| March 26, 2020 | $0.6530 |
| Dec. 13, 2019 | $0.1650 |
| Sept. 25, 2019 | $0.1320 |
| June 14, 2019 | $0.6140 |
| March 21, 2019 | $0.0240 |
| Dec. 18, 2018 | $0.1220 |
| Sept. 14, 2018 | $0.1130 |
| June 21, 2018 | $0.5520 |
| March 22, 2018 | $0.0140 |
| Dec. 21, 2017 | $0.3840 |
| Sept. 21, 2017 | $0.0800 |
| June 22, 2017 | $0.4240 |
| Dec. 21, 2016 | $0.1260 |
| Sept. 21, 2016 | $0.0960 |
| June 22, 2016 | $0.7660 |
| Dec. 23, 2015 | $0.0970 |
| Sept. 23, 2015 | $0.0290 |
| June 24, 2015 | $0.3900 |
| Dec. 23, 2014 | $0.1070 |
| Sept. 23, 2014 | $0.1470 |
| June 24, 2014 | $0.4790 |
| March 25, 2014 | $0.0180 |
| Dec. 18, 2013 | $0.1930 |
| Sept. 20, 2013 | $0.1180 |
| June 21, 2013 | $0.6630 |
| Dec. 21, 2012 | $0.0700 |
| June 21, 2012 | $0.4960 |
| March 21, 2012 | $0.0350 |
| Dec. 21, 2011 | $0.1830 |
| June 21, 2011 | $0.5240 |
| Dec. 21, 2010 | $0.1350 |
| June 22, 2010 | $0.4440 |
| Dec. 22, 2009 | $0.0760 |
| June 23, 2009 | $0.3240 |
| Dec. 23, 2008 | $0.0110 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cooper Capital Advisors LLC | $13,945,022 | 52.64% | 154,945 | Shares | June 30, 2026 |
| Performance Wealth Partners, LLC | $3,430,207 | 12.95% | 38,113 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,801,000 | 10.57% | 31,129 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,253,870 | 8.51% | 25,043 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $724,662 | 2.74% | 8,052 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $514,350 | 1.94% | 5,715 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $388,726 | 1.47% | 4,319 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $332,550 | 1.26% | 3,695 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $315,012 | 1.19% | 3,500 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $296,341 | 1.12% | 3,347 | Shares | June 30, 2026 |
| MORGAN STANLEY | $288,814 | 1.09% | 3,209 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $250,470 | 0.95% | 2,783 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $248,363 | 0.94% | 2,760 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $207,630 | 0.78% | 2,307 | Shares | June 30, 2026 |
| Keystone Financial Group, Inc. | $162,380 | 0.61% | 1,804 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $76,950 | 0.29% | 855 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $72,000 | 0.27% | 800 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $64,486 | 0.24% | 716 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $53,850 | 0.20% | 600 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $34,200 | 0.13% | 380 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $15,750 | 0.06% | 175 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,213 | 0.03% | 91 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $5,400 | 0.02% | 60 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $275 | 0.00% | 3,053 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23 | 0.00% | 0 | Shares | June 30, 2026 |