# RBLD (First Trust Alerian U.S. NextGen Infrastructure ETF)

First Trust · Thematic ETFs · data as of Sep 11, 2026

RBLD holds 101 stocks, and 17% of its weight is outside the S&P 500.

## Key facts

- RBLD, already in the S&P 500: 82.7%, as of Sep 11, 2026.
- RBLD, active share vs the S&P 500: 91.8%, as of Sep 11, 2026.
- RBLD, top ten holdings: 11.9%, as of Sep 11, 2026.
- RBLD, total return, 1 year: +15.0%, as of Sep 11, 2026.
- RBLD, net assets: $43m (issuer page, as of Sep 11, 2026).
- RBLD, expense ratio: 0.65% (485BPOS XBRL, Jan 28, 2026).

## RBLD over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.3% | −7.0 pts | −2.9 pts |
| 6 months | +5.3% | +16.0% | −10.7 pts | −15.4 pts |
| 1 year | +15.0% | +17.5% | −2.5 pts | −8.0 pts |
| 3 years | +66.6% | +77.9% | −11.3 pts | −28.5 pts |
| Since launch | +186.2% | +804.4% | −618.2 pts | −1487.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Infrastructure | ETFIQ, editorial |
| Launched | Jan 4, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 82.7% | ETFIQ |
| Active share vs the S&P 500 | 91.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.3% | ETFIQ |
| Active share vs the Nasdaq-100 | 97.3% | ETFIQ |
| Top ten holdings weight | 11.9% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | Snowflake Inc. (Class A) 1.3%, SLB Ltd. 1.2%, Freeport-McMoRan Inc. 1.2%, Constellation Energy Corporation 1.2%, Nucor Corporation 1.2%, Okta, Inc. 1.2%, Cloudflare, Inc. (Class A) 1.2%, Emerson Electric Co. 1.1%, Wabtec Corporation 1.1%, American Water Works Company, Inc. 1.1% | ETFIQ |
| Net assets | $43m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −6.0% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jan 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.71% | ETFIQ |
| Closest funds by holdings overlap | IFRA 42%, ELFY 41%, POWR 31%, TSES 30%, FPWR 27% | ETFIQ |

## Questions

### How much of RBLD is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 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 published by its issuer for Sep 10, 2026, with the top ten at 12% of the fund. The largest are Snowflake Inc. (Class A) at 1.3%, SLB Ltd. at 1.2%, Freeport-McMoRan Inc. at 1.2%.

### Has RBLD beaten the S&P 500?

Over the year to Sep 11, 2026 RBLD returned +15.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 2.5 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%.


## Cite this page

ETFIQ, RBLD, data as of Sep 11, 2026. https://etfiq.com/funds/rbld
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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