RBLD - ETF AI Analysis
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First Trust Global Engineering and Construction ETF (RBLD)
RBLD’s rating suggests it is a solid but not outstanding infrastructure-focused ETF, supported by strong holdings like CSX and Schlumberger, which bring robust cash flow, positive momentum, and strategic growth initiatives to the portfolio. The fund’s overall quality is tempered by weaker names such as Crown Castle, where declining revenue, negative profitability, and high leverage are concerns, and by holdings with bearish or neutral technical trends, highlighting risk from mixed financial health and performance across its infrastructure companies.
RBLD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 42.63M
- Region
- North America
- Expense Ratio
- 0.65%
- Beta
- 0.75
- Issuer
- First Trust
- Inception Date
- Oct 13, 2008
- Dividend Yield
- 1.04%
- Asset Class
- Equity
- Index Tracked
- Alerian US NextGen Infrastructure Index - Benchmark TR Gross
RBLD Summary
RBLD is an ETF that follows the Alerian US NextGen Infrastructure Index, focusing on modern U.S. infrastructure like renewable energy, digital networks, and smart utilities. It owns a mix of industrial, utility, and technology companies, including well-known names such as Crown Castle and American Tower, which run cell towers and communication infrastructure. Someone might invest in RBLD to tap into long-term growth from upgrades to America’s power, transport, and data systems while spreading money across many related companies. A key risk is that infrastructure stocks can rise and fall with economic conditions and government spending priorities.
How much will it cost me?
This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s a more specialized, sector-focused fund rather than a simple, broad market index fund.
What would affect this ETF?
RBLD could benefit if U.S. infrastructure spending, renewable energy projects, and demand for digital infrastructure like cell towers and smart grids continue to grow, supporting its industrial, utility, and technology holdings such as Crown Castle and American Tower. On the downside, higher interest rates, slower economic growth, or changes in government policy and regulation around infrastructure and energy could hurt construction, materials, and utilities companies in the fund, leading to weaker performance.
RBLD Top 10 Holdings
RBLD is quietly leaning into U.S. next-gen infrastructure, with industrial and utility names setting the tone and a dash of cloud and data stocks adding tech flair. Bloom Energy has been a standout, powering ahead on clean-energy enthusiasm, while Okta, Twilio, and Cloudflare are rising as digital infrastructure demand stays strong. Snowflake’s performance has been more mixed, occasionally losing steam, and Freeport-McMoRan has been a bit choppy, reflecting commodity swings. Overall, the fund is U.S.-centric and thematically concentrated in modern, tech-enabled infrastructure plays.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CCI | Crown Castle | 1.26% | $544.08K | $37.73B | -2.88% | 45Neutral |
 FTV | Fortive | 1.14% | $492.35K | $19.42B | 27.28% | 72Outperform |
 NUE | Nucor | 1.10% | $471.85K | $62.13B | 82.90% | 74Outperform |
 OTIS | Otis Worldwide | 1.11% | $476.16K | $28.84B | -18.10% | 67Neutral |
 AMT | American Tower | 1.09% | $470.46K | $87.09B | 4.64% | 71Outperform |
 RS | Reliance Steel | 1.09% | $467.41K | $22.26B | 56.10% | 74Outperform |
 DOV | Dover | 1.09% | $469.76K | $27.63B | 15.32% | 79Outperform |
 CSX | CSX | 1.08% | $465.62K | $95.84B | 45.88% | 78Outperform |
 HAL | Halliburton | 1.08% | $465.05K | $29.92B | 34.16% | 72Outperform |
 SLB | SLB | 1.08% | $463.52K | $79.32B | 47.96% | 75Outperform |
RBLD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RBLD, the sentiment is Neutral. The current price of 84.74 is above the 20-day moving average (MA) of 84.62, above the 50-day MA of 84.59, and below the 200-day MA of 85.19, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 51.10 is Neutral, neither overbought nor oversold. The STOCH value of 85.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RBLD.
RBLD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RBLD | $84.74 | $94.00(10.93% Upside) | $42.63M | 0.65% | 70Outperform |
 ACES | $25.94 | $40.24(55.15% Upside) | $90.01M | 0.55% | 62Neutral |
 MILN | $43.73 | $53.32(21.93% Upside) | $89.58M | 0.50% | 71Outperform |
 BUIL | $22.94 | $34.06(48.44% Upside) | $43.47M | 0.65% | 68Neutral |
 NUIF | $26.07 | $28.30(8.56% Upside) | $25.11M | 0.55% | 61Neutral |
 SIMS | $44.28 | $56.01(26.50% Upside) | $7.88M | 0.45% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RBLD | First Trust Global Engineering and Construction ETF | 84.74 | 8.75 | 11.52% | |
| ACES | ALPS Clean Energy ETF | 25.94 | -9.05 | -25.88% | |
| MILN | Global X Millennial Consumer ETF | 43.73 | -3.36 | -7.14% | |
| BUIL | Rebuild America ETF | 22.94 | -1.92 | -7.71% | |
| NUIF | Nuveen US Infrastructure ETF | 26.07 | 1.01 | 4.03% | |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | 44.28 | -3.12 | -6.58% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.