As of May 30, 2025
First Trust Alerian US NextGen Infrastructure ETF (ARCA: RBLD)
Ticker | Name | Share % | |
---|---|---|---|
MMM | 3M Co. | 1.13% | |
ED | Consolidated Edison Inc. | 1.25% | |
SWK | Stanley Black & Decker Inc. | 1.13% | |
WEC | Wec Energy Group Inc. | 1.17% | |
AEE | Ameren Corp. | 1.12% | |
ES | Eversource Energy | 1.12% | |
AMT | American Tower Corporation | 1.24% | |
NSC | Norfolk Southern Corp. | 1.11% | |
CCI | Crown Castle International Corp. | 1.21% | |
SO | Southern Co. | 1.11% | |
NET | Cloudflare Inc - Class A | 1.39% | |
NUE | Nucor Corp. | 1.14% | |
STLD | Steel Dynamics Inc | 1.14% | |
EXC | Exelon Corp. | 1.22% | |
AEP | American Electric Power Co. Inc. | 1.19% | |
ETR | Entergy | 1.12% | |
OKTA | Okta Inc. | 1.24% | |
VRSN | Verisign | 1.08% | |
AWK | American Water Works Co. Inc. | 1.22% | |
CNP | Centerpoint Energy Inc 144A PIPE Private Placement | 1.20% | |
VRT | Vertiv Co. | 1.41% | |
GEV | Ge Vernova Inc | 1.35% | |
VST | Vistra Corp Common Stock Usd 0.01 | 1.30% | |
FIX | Comfort Systems U.s.a., Inc. | 1.25% | |
NRG | Nrg Energy Inc. | 1.48% | |
FCX | Freeport-mcmoran | 1.07% | |
SBAC | Sba Communications Corp. Class A Real Estate Investment Tru | 1.07% | |
ALLE | Allegion Plc | 1.06% | |
CEG | Constellation Energy Corp | 1.32% | |
SNOW | Snowflake Inc | 1.26% | |
TWLO | Twilio Inc- Class A | 1.21% | |
ROK | Rockwell Automation Inc. | 1.21% |
The RBLD ETF is currently trading at $66.27, which represents a -5.21% change. Over the past 52 weeks, the ETF has traded as high as $73.27 and as low as $58.07.
The expense ratio of RBLD is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RBLD is 14.07M. This represents the total market value of the assets managed by the ETF.
RBLD follows a Mid Cap Value investment style.
The top holdings of RBLD include: MMM (1.13%), ED (1.25%), SWK (1.13%), WEC (1.17%), AEE (1.12%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RBLD is currently not available.