RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF
Seeks investment results that correspond generally to the price and yield of the Alerian U.S. NextGen Infrastructure Index.
By First Trust · Launched 2008
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$41M
#3,851 of 5,861 · mid-size
Return (1Y)Goal
+18.9%
Track Record
17 years
#603 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,870+18.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
IndustrialsFocus
Real Assets, Infrastructure
Index tracked
Alerian US NextGen Infrastructure Index
What it actually holds
By weightConcentration
Top 10 holdings = 12.8% of fund✓ well diversified
Vertiv Holdings Co
1.5%
Mastec, Inc.
1.4%
Cheniere Energy Inc
1.3%
Comfort Systems USA Inc.
1.3%
Targa Resources Corp.
1.3%
GE Vernova Inc.
1.3%
Quanta Services, Inc.
1.2%
Equinix, Inc.
1.2%
Oneok Inc.
1.2%
Entergy Corporation
1.1%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Industrials
42.4%
Utilities
27.9%
Technology
10.9%
Energy
8.3%
Basic Materials
6.1%
Real Estate
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.2%Moderate
Year-on-year price swings
Max drawdown
-50.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Alerian U.S. NextGen Infrastructure Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Alerian U.S. NextGen Infrastructure Index using an indexing investment approach. The Index includes companies listed on major U.S. exchanges that build, operate, and own infrastructure assets, employing an equal-weight methodology across various business segments.
- Inception date
- October 13, 2008
- Fund family
- First Trust
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Data updated on 2026-08-04