See what your fund actually adds

First Trust Alerian US NextGen Infrastructure ETF RBLD

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

RBLD compared with its replication portfolio
MeasureRBLDReplication
Annualized growth11.0%9.6%
Annualized volatility15.8%16.1%
Sharpe ratio0.740.65
Maximum drawdown22.3%20.0%
Replication fit (R²)0.85 · Tracking error 6.1%

Replication portfolio

The published portfolio below is the investable basket used to model RBLD’s historical return behavior.

RBLD replication basket weights
TickerBuilding blockWeight
XLISector · Industrials47.7%
XLUSector · Utilities19.6%
VBKSmall-Cap · Growth17.3%
IJHUS Mid Cap15.3%