First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $88.18 $88.20 $88.17 609 $35,281,320
5/21/2026 $87.38 $87.38 $87.38 2,650 $34,953,313
5/20/2026 $86.92 $87.00 $86.89 2,107 $34,799,355
5/19/2026 $86.31 $86.33 $86.33 2,469 $34,533,556
5/18/2026 $86.79 $86.83 $86.83 2,044 $34,732,821
5/15/2026 $87.14 $87.15 $87.07 4,266 $34,858,351
5/14/2026 $88.78 $88.84 $88.76 30,057 $35,536,166
5/13/2026 $88.29 $88.26 $88.27 4,289 $35,305,577
5/12/2026 $88.48 $88.37 $88.42 3,089 $35,347,439
5/11/2026 $88.68 $88.69 $88.77 4,852 $35,474,280
5/8/2026 $87.77 $87.82 $87.84 6,327 $35,128,084
5/7/2026 $88.16 $88.27 $88.33 2,141 $35,306,771
5/6/2026 $89.99 $89.91 $89.95 11,556 $35,965,644
5/5/2026 $89.32 $89.34 $89.29 1,205 $35,736,316
5/4/2026 $88.51 $88.52 $88.53 153,487 $35,409,780
5/1/2026 $88.68 $88.69 $88.66 427 $22,173,430

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.