Fund Evaluator:
First Trust Alerian US NextGen InfrasETF (RBLD)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Miscellaneous Sector
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% C
Expense Ratio
$56 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.97%
TTM Yield
0.00%
Max Load
32%
Portfolio Turnover
Best Performing in Miscellaneous Sector Over the Last Year
| 39.0% | Firsthand Alternative Energy (ALTEX) |
| 29.3% | Goldman Sachs Clean Energy Income Inv (GCEJX) |
| 22.3% | Fairholme (FAIRX) |
| -24.2% | Kinetics Internet No Load (WWWFX) |
Data as of 7/31/2026
-3.6% B
1-Mo Return
-1.9% B
3-Mo Return
16.6% A
YTD Return
18.4% D
1-Yr Return
18.0% A
3-Yr Return
11.6% A
5-Yr Return
0.41 A
Category Risk Index
1.28
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
10/13/2008
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
First Trust Alerian US NextGen InfrasETF Overview
RBLD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RBLD Return (NAV) | -3.6% | -1.9% | 18.4% | 18.0% | 11.6% | 7.9% |
| RBLD Grade | B | B | D | A | A | C |
| +/- Category | 1.5% | 6.5% | 3.4% | 4.5% | 6.4% | -6.8% |
| Miscellaneous Sector Avg | -5.1% | -8.4% | 15.0% | 13.5% | 5.2% | 14.7% |
| RBLD Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.4% | 0.6% |
RBLD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RBLD Return (NAV) | 16.6% | 14.0% | 18.1% | 19.1% | -9.9% | 13.5% | -0.5% | 12.7% | -21.1% | 22.4% | 13.7% |
| RBLD Grade | A | D | A | A | A | A | F | F | F | C | B |
| +/- Category | 3.8% | 3.5% | -9.9% | 18.2% | -4.7% | 0.3% | -39.2% | -14.4% | -3.5% | -5.8% | 6.0% |
| Miscellaneous Sector Avg | 12.8% | 10.5% | 28.1% | 0.8% | -5.2% | 13.2% | 38.7% | 27.1% | -17.6% | 28.2% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 15.7% |
| Total Risk Index: | 1.28 - Above Average |
| Category Risk Index: | 0.41 - Low |
| Category Risk Grade: | A (7% Rank) |
| Beta: | 0.97 |
| R-Squared: | 61% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $56 Mil |
| Fund Total Assets: | $ 56 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 32% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 17.8 years | |||
| Average Tenure: 15.0 years | |||
| Managers (Year): Lindquist Daniel (2008), Erickson Jon (2008), McGarel David (2008), Ueland Stan (2008), Testin Roger (2008), Peterson Chris (2016), Russo Erik (2021) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 104 |
| % in Top 10 Holdings: | 11.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.9% |
Portfolio Allocation |
|
| Domestic Stock: | 99.0% |
| Foreign Stock: | 0.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | October 13, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | First Trust Alerian US NextGen InfrasETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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