Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
RBLD · First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust · Themes desk
Open the live card on ETFIQBy weight, 83% of RBLD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 12% of the fund across 101 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +18.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 1.6 pts. It sits 5.0% below its all-time high of Jun 25, 2026.
| Theme (ETFIQ, editorial) | Infrastructure |
|---|---|
| Launched | Jan 4, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 83.0% |
| Active share vs the S&P 500 (ETFIQ) | 91.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 8.3% |
| Active share vs the Nasdaq-100 (ETFIQ) | 97.3% |
| Top ten holdings weight | 12.0% |
| Holdings | 101 |
| Net assets (latest filing) | $41M |
| Holdings as of (SEC N-PORT) | Sep 3, 2026 |
| Top holdings | Snowflake Inc. (Class A) 1.4%, SLB Ltd. 1.2%, Freeport-McMoRan Inc. 1.2%, Nucor Corporation 1.2%, Okta, Inc. 1.2%, Constellation Energy Corporation 1.2%, Baker Hughes Company (Class A) 1.1%, Cheniere Energy, Inc. 1.1%, Nordson Corporation 1.1%, Steel Dynamics, Inc. 1.1% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −2.7% / +4.7% / −7.4 pts / −4.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.5% / +15.2% / −9.7 pts / −14.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +18.4% / +20.0% / −1.6 pts / −7.2 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +68.8% / +78.0% / −9.2 pts / −24.7 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +189.0% / +811.4% / −622.4 pts / −1495.1 pts |
| Below its all-time high (ETFIQ) | −5.0% |
| Expense ratio (prospectus XBRL) | 0.65% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.71% |
| Closest funds by holdings overlap | IFRA 41%, ELFY 41%, POWR 30%, ZAP 24%, PAVE 21% |
Questions people ask
- How much of RBLD is already in the S&P 500?
- By its holdings filed for Sep 3, 2026, 83% of RBLD by weight is stocks the S&P 500 already holds. Its active share against the index is 92%, so that share is the part doing something different.
- What does RBLD hold?
- 101 positions as filed for Sep 3, 2026, with the top ten at 12% of the fund. The largest are Snowflake Inc. (Class A) at 1.4%, SLB Ltd. at 1.2%, Freeport-McMoRan Inc. at 1.2%.
- Has RBLD beaten the S&P 500?
- Over the year to Sep 4, 2026 RBLD returned +18.4% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 1.6 points.
- What does RBLD cost?
- The prospectus expense ratio is 0.65% a year. Because 92% of the fund differs from the S&P 500, the fee on that differing part works out at 0.71%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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