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RBLDvsFEXETF Comparison

ETF 1

RBLD

First Trust Alerian US NextGen Infrastructure ETF

This fund is part of

Infrastructure

+0.93%

Full RBLD fund page

VS

ETF 2

FEX

First Trust Large Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.96%

Full FEX fund page

First Trust Alerian US NextGen Infrastructure ETF (RBLD) belongs to the Infrastructure segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. RBLD's top 3 sector exposures are Industrials, Utilities and Technology. In contrast, FEX's top sector exposures are Finance, Technology and Industrials. RBLD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.57% for FEX. RBLD is up 18.09% year-to-date (YTD) with +$36M in YTD flows. FEX performs worse with 15.37% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of RBLD and FEX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RBLD vs FEX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RBLD FEX	-0.80%-2.62%	-0.59%+4.47%	+18.09%+15.37%	+19.97%+22.54%	+69.11%+61.31%	+75.13%+66.87%
Flows	RBLD FEX	+$99K-$12M	+$36M+$8M	+$36M-$10M	+$39M-$38M	+$43M-$183M	+$41M-$198M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RBLD FEX	+14.74%+14.34%	+14.16%+13.30%	+15.47%+14.94%	+16.97%+16.93%
Max drawdown	RBLD FEX	-5.62%-3.74%	-7.15%-6.27%	-18.87%-19.51%	-21.78%-21.53%
Max drawdown duration	RBLD FEX	39d30d	39d47d	218d232d	667d757d

Trading data

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	RBLD	FEX
Last sale 8/3/2026 at 1:30 PM	$87.89	$137.69
Previous close 08/03/2026	$86.90	$136.29
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	RBLD	FEX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	RBLD	FEX
Last price	$87.89	$137.69
1D performance	+1.14%	+1.03%
AuM	$57.10 M	$1.57 B
E/R	0.65%	0.57%

Characteristics

	RBLD	FEX
Management strategy	Passive	Passive
Provider	First Trust	First Trust
Benchmark	Alerian U.S. NextGen Infrastructure Index	NASDAQ AlphaDEX Large Cap Core Index
N° of holdings	100	374
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2008	May 8, 2007
ESG	No	No

More RBLD data on Trackinsight

More FEX data on Trackinsight

Exposure

Countries

RBLD

USA

49.26%

Other

50.74%

FEX

USA

40.42%

Other

59.58%

Sectors

RBLD

Other

100%

FEX

Other

100%

Diversification

RBLD

Total weight of top 15 holdings out of 15

19.56%

FEX

Total weight of top 15 holdings out of 15

12.1%

Top 15 holdings

Data as of June 30, 2026

RBLD

US833136RK24

1.91%

US093662AK00

1.75%

Tuscaloosa Board of Education, 5% 1feb2043, USD

1.62%

Mondelez International, 2.75% 13apr2030, USD

1.51%

US18914HAQ20

1.23%

US148CVR0124

1.21%

nVent Electric Plc

1.20%

US77342BAU44

1.18%

Nu Skin Enterprises, Inc.

1.15%

QUALCOMM, 4.65% 20may2035, USD

1.14%

US199821AY56

1.14%

State Street Institutional Treasury Plus Money Market Fund

1.13%

Lennar, 4.75% 29nov2027, USD

1.13%

US144285AN39

1.13%

US367919AB34

1.13%

FEX

US79905CAB90

1.24%

Strategy, Inc.

1.19%

US24703DBT72

1.01%

Seagate Technology Holdings Plc

0.91%

US95752TAA43

0.86%

Martin Marietta Materials, 4.25% 15dec2047, USD

0.85%

Advanced Micro Devices, Inc.

0.83%

US093662AK00

0.83%

US44420RCG39

0.73%

MGM Resorts International, 5.5% 15apr2027, USD

0.69%

US219207AF42

0.63%

US55400KAA34

0.61%

Applied Materials, Inc.

0.59%

United Airlines 2015-1, 3.45% 1dec2027, USD (ABS, AA)

0.57%

TVA, 4.7% 15jul2033, USD

0.56%

Frequently asked questions about RBLD and FEX

How have the RBLD and FEX ETFs performed in 2026?

As of August 3, 2026, RBLD is up 18.09% year-to-date (YTD), while FEX has returned 15.37%. That puts RBLD better performer ahead so far this year.

Which ETF is attracting more investor money: RBLD or FEX?

Year-to-date, the RBLD ETF saw +$36M in flows, compared to -$10M for FEX.

Which ETF is more volatile: RBLD or FEX?

Over the past year, RBLD had a volatility of 14.16%, while FEX experienced 13.3%.

Which ETF is bigger: RBLD or FEX?

As of August 3, 2026, RBLD holds $57.10 M in assets under management (AUM), while FEX manages $1.57 B.

What are the top holdings of the RBLD ETF and FEX ETF?

RBLD top holdings include US833136RK24, US093662AK00 and Tuscaloosa Board of Education, 5% 1feb2043, USD. FEX holds in its top three: US79905CAB90, Strategy, Inc. and US24703DBT72.

Which ETF is more diversified: RBLD or FEX?

RBLD holds 101 securities with 19.56% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 12.1%.

How US Infrastructure Can Benefit Your Portfolio

April 3, 2023

RBLD

RBLDvsFEXETF Comparison

First Trust Alerian US NextGen Infrastructure ETF

First Trust Large Cap Core AlphaDEX Fund ETF

RBLD vs FEX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RBLD and FEX ETFs performed in 2026?

As of August 3, 2026, RBLD is up 18.09% year-to-date (YTD), while FEX has returned 15.37%. That puts RBLD better performer ahead so far this year.

Which ETF is attracting more investor money: RBLD or FEX?

Year-to-date, the RBLD ETF saw +$36M in flows, compared to -$10M for FEX.

Which ETF is more volatile: RBLD or FEX?

Over the past year, RBLD had a volatility of 14.16%, while FEX experienced 13.3%.

Which ETF is bigger: RBLD or FEX?

As of August 3, 2026, RBLD holds $57.10 M in assets under management (AUM), while FEX manages $1.57 B.

What are the top holdings of the RBLD ETF and FEX ETF?

RBLD top holdings include US833136RK24, US093662AK00 and Tuscaloosa Board of Education, 5% 1feb2043, USD. FEX holds in its top three: US79905CAB90, Strategy, Inc. and US24703DBT72.

Which ETF is more diversified: RBLD or FEX?

RBLD holds 101 securities with 19.56% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 12.1%.

How US Infrastructure Can Benefit Your Portfolio

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