RBLD - ETF AI Analysis
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First Trust Alerian US NextGen Infrastructure ETF (RBLD)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Solid Industrial and Utility Exposure
A large portion of the fund is invested in industrials and utilities, which can provide steady demand tied to infrastructure and essential services.
Several Strong-Performing Top Holdings
Some of the largest positions, such as Steel Dynamics, Nucor, Edison International, and Freeport-McMoRan, have shown strong performance, helping support the fund’s overall returns.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can reduce the net returns investors keep over time.
Heavy U.S. Concentration
Almost all of the ETF’s assets are in U.S. companies, offering little geographic diversification if the U.S. market or economy weakens.
Mixed Results Among Top Holdings
Some key holdings, including Constellation Energy and Honeywell, have shown weak or negative performance, which can drag on the fund’s overall results.
RBLD vs. SPDR S&P 500 ETF (SPY)
AUM42.25M
RegionNorth America
Expense Ratio0.65%
Beta0.76
IssuerFirst Trust
Inception DateOct 13, 2008
Dividend Yield0.99%
Asset ClassEquity
Index TrackedAlerian US NextGen Infrastructure Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,752
30 Day Avg. Volume7,780
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
104.41Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RBLD Summary
RBLD is the First Trust Alerian US NextGen Infrastructure ETF, which follows the Alerian US NextGen Infrastructure Index. It focuses on U.S. companies tied to modern infrastructure, like renewable energy, smart grids, digital networks, and transportation. The fund holds well-known names such as 3M and Honeywell, along with utilities, industrials, and energy firms. Someone might invest in RBLD to tap into long-term growth from upgrading America’s infrastructure while spreading money across many related companies. A key risk is that infrastructure and utility stocks can go up and down with economic conditions and changes in government spending.
How much will it cost me?The expense ratio for the First Trust Alerian US NextGen Infrastructure ETF (RBLD) is 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on a niche sector, requiring more research and specialized management.
What would affect this ETF?Positive drivers for the RBLD ETF include increased government spending on infrastructure projects, growing demand for renewable energy, and advancements in smart grid and digital technologies, which align with the fund's focus on next-generation infrastructure. However, potential negative factors could include rising interest rates, which may increase borrowing costs for infrastructure companies, and regulatory changes that could impact sectors like energy and utilities. The ETF's heavy exposure to U.S. industrials and utilities makes it sensitive to economic conditions and policy shifts in these areas.
RBLD Top 10 Holdings
RBLD is built around U.S. next-gen infrastructure, with industrial names like Nucor and Freeport-McMoRan doing much of the heavy lifting as their shares keep rising on strong demand for materials and equipment. Tech-oriented holdings such as Snowflake and MongoDB add a digital-infrastructure twist, with Snowflake climbing steadily while MongoDB’s performance has been more mixed, occasionally losing steam despite its growth story. On the defensive side, utilities exposure via Constellation Energy has been lagging, slightly dragging on returns. Overall, the fund is U.S.-centric and leans heavily into industrials and utilities with a modern, data-driven edge.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Snowflake | 1.28% | $544.48K | $116.95B | 46.85% | 54 Neutral | |
| SLB | 1.23% | $525.00K | $84.67B | 55.45% | 75 Outperform | |
| Freeport-McMoRan | 1.22% | $519.52K | $109.47B | 55.07% | 67 Neutral | |
| Nucor | 1.21% | $516.53K | $58.51B | 80.73% | 74 Outperform | |
| Constellation Energy Corporation | 1.18% | $502.87K | $104.13B | -11.60% | 68 Neutral | |
| Okta | 1.16% | $495.17K | $30.20B | 86.07% | 75 Outperform | |
| Cloudflare | 1.16% | $492.29K | $111.87B | 38.52% | 61 Neutral | |
| Emerson Electric Company | 1.15% | $488.68K | $83.86B | 7.93% | 76 Outperform | |
| Nordson | 1.14% | $485.54K | $17.49B | 34.86% | 79 Outperform | |
| Westinghouse Air Brake Technologies | 1.13% | $482.61K | $47.37B | 45.84% | 79 Outperform |
RBLD Technical Analysis
Negative
―
Price Trends
87.67
Negative
87.97
Negative
83.84
Positive
Market Momentum
-0.78
Positive
41.33
Neutral
30.01
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RBLD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 86.63, equal to the 50-day MA of 87.67, and equal to the 200-day MA of 83.84, indicating a neutral trend. The MACD of -0.78 indicates Positive momentum. The RSI at 41.33 is Neutral, neither overbought nor oversold. The STOCH value of 30.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RBLD.
RBLD Peer Comparison
Comparison Results
Performance Comparison
RBLD
First Trust Alerian US NextGen Infrastructure ETF
85.22
11.43
15.49%
MILN
Global X Millennial Consumer ETF
―
―
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CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
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LRNZ
TrueShares Technology, AI & Deep Learning ETF
―
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NUIF
Nuveen US Infrastructure ETF
―
―
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SIMS
SPDR S&P Kensho Intelligent Structures ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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