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

Miscellaneous Sector | Exchange Traded Fund | NYSEArca
86.11 USD -1.19 (-1.365%) ⇩ (Aug. 28, 2026, 2:52 p.m. EDT)
After hours: 86.11

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 4:13 a.m. EDT

The infrastructure theme driving this ETF is showing genuine strength, evidenced by a robust +16.51% gain last year and a cumulative +53.49% rise over the past nine years. Unlike many cyclical plays that have stalled, this fund has maintained a positive trajectory without a recent multi-year decline, suggesting the underlying assets are benefiting from sustained demand rather than a temporary spike. While the P/E of 26.7x is elevated compared to traditional utilities, it reflects the premium investors pay for exposure to the AI data center boom and next-gen grid requirements. The recent price action shows some volatility, dipping below the 50-day average before recovering, yet the long-term trend remains firmly upward. For income seekers, the nearly 1% yield is modest but reliable, serving as a floor rather than a primary attraction. This is a solid core holding for investors betting on the structural shift in energy infrastructure, though the high valuation leaves little room for error if growth slows.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.025809
MSTL0.029808
AutoTheta0.033388
AutoARIMA0.043214

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 59%
H-stat 2.63
Ljung-Box p 0.000
Jarque-Bera p 0.495
Excess Kurtosis -0.43
Attribute Value
Trailing P/E 26.54

As of Aug. 22, 2026, 4:13 a.m. EDT: Options activity is sparse with negligible volume and open interest across both calls and puts. Implied volatility remains low (around 30-64%), indicating a lack of speculative positioning or fear regarding near-term moves. The market appears indifferent, with no significant gamma exposure or directional bets visible in the available data.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.18% 1.07% 1.22% 1.42%
Dividend History
Date Dividend Yield %
2026-06-25 0.164 0.180956
2026-03-26 0.165 0.204969
2025-12-12 0.331 0.440277
2025-09-25 0.181 0.244330
2025-06-26 0.228 0.321534
2025-03-27 0.150 0.226757
2024-12-13 0.329 0.474885
2024-09-26 0.167 0.248586
2024-06-27 0.215 0.356846
2024-03-21 0.159 0.257782
2023-12-22 0.263 0.464500
2023-09-22 0.127 0.246698
2023-06-27 0.187 0.357689
2023-03-24 0.087 0.182927
2022-12-23 0.248 0.511762
2022-09-23 0.104 0.231368
2022-06-24 0.663 1.387900
2021-12-23 0.269 0.494940
2021-09-23 0.137 0.245168
2021-06-24 0.391 0.710005
2020-12-24 0.251 0.516036
2020-09-24 0.188 0.451706
2020-06-25 0.325 0.794233
2020-03-26 0.653 1.829644
2019-12-13 0.165 0.327316
2019-09-25 0.132 0.280911
2019-06-14 0.614 1.261557
2019-03-21 0.024 0.047272
2018-12-18 0.122 0.264527
2018-09-14 0.113 0.202147
2018-06-21 0.552 0.984308
2018-03-22 0.014 0.024783
2017-12-21 0.384 0.648211
2017-09-21 0.080 0.142399
2017-06-22 0.424 0.789131
2016-12-21 0.126 0.252910
2016-09-21 0.096 0.204386
2016-06-22 0.766 1.646604
2015-12-23 0.097 0.216228
2015-09-23 0.029 0.064819
2015-06-24 0.390 0.772277
2014-12-23 0.107 0.236307
2014-09-23 0.147 0.296132
2014-06-24 0.479 0.907885
2014-03-25 0.018 0.035287
2013-12-18 0.193 0.393075
2013-09-20 0.118 0.244458
2013-06-21 0.663 1.590309
2012-12-21 0.070 0.166429
2012-06-21 0.496 1.457538
2012-03-21 0.035 0.084175
2011-12-21 0.183 0.520626
2011-06-21 0.524 1.191722
2010-12-21 0.135 0.306400
2010-06-22 0.444 1.237803
2009-12-22 0.076 0.199423
2009-06-23 0.324 0.982712
2008-12-23 0.011 0.037645
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.97

Info Dump

Attribute Value
All Time High 91.07
All Time Low 18.76
Ask 86.22
Ask Size 500
Average Daily Volume10 Day 16,270
Average Daily Volume3 Month 7,593
Average Volume 7,593
Average Volume10Days 16,270
Beta3 Year 0.97
Bid 86.18
Bid Size 100
Category Miscellaneous Sector
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 87.34
Day Low 86.1086
Dividend Yield 0.97
Eps Trailing Twelve Months 3.2443724
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 88.4528
Fifty Day Average Change -2.3442001
Fifty Day Average Change Percent -0.026502272
Fifty Two Week Change Percent 17.878162
Fifty Two Week High 91.07
Fifty Two Week High Change -4.961403
Fifty Two Week High Change Percent -0.054479003
Fifty Two Week Low 72.52
Fifty Two Week Low Change 13.5886
Fifty Two Week Low Change Percent 0.18737729
Fifty Two Week Range 72.52 - 91.07
First Trade Date Milliseconds 1,224,250,200,000
Five Year Average Return 0.11289679
Full Exchange Name NYSEArca
Fullday Change -1.19141
Fullday Change Percent -1.36473
Fullday Price 86.1086
Fund Family First Trust
Fund Inception Date 1,223,856,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (“ REITs ”) that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.
Long Name First Trust Alerian U.S. NextGen Infrastructure ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_49610079
Nav Price 87.27
Net Assets 56,397,252.0
Net Expense Ratio 0.65
Open 87.34
Phone 630-241-4141
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 86.1086
Post Market Time 1,787,959,806
Previous Close 87.3
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.19141
Regular Market Change Percent -1.36473
Regular Market Day High 87.34
Regular Market Day Low 86.1086
Regular Market Day Range 86.1086 - 87.34
Regular Market Open 87.34
Regular Market Previous Close 87.3
Regular Market Price 86.1086
Regular Market Time 1,787,943,123
Regular Market Volume 1,431
Short Name First Trust Alerian US NextGen
Source Interval 15
Symbol RBLD
Three Year Average Return 0.1980815
Total Assets 56,397,252
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.54091
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.9219
Trailing Three Month Returns -1.9219
Triggerable 1
Two Hundred Day Average 83.5613
Two Hundred Day Average Change 2.5472946
Two Hundred Day Average Change Percent 0.030484142
Type Disp ETF
Volume 1,431
Yield 0.0097
Ytd Return 16.63925