RBLD - ETF AI Analysis

Top Page

First Trust Alerian US NextGen Infrastructure ETF (RBLD)

Rating:70Outperform

Price Target:―

RBLD, the First Trust Alerian US NextGen Infrastructure ETF, earns a solid overall rating thanks to several strong infrastructure-related holdings with healthy financial performance and growth prospects. Standouts like Oneok, Comfort Systems USA, Quanta Services, and Vertiv support the fund with robust revenue growth, positive earnings calls, and generally favorable technical trends, though some are viewed as somewhat expensive. The main risks come from valuation and cash flow concerns in names like GE Vernova, MasTec, and Halliburton, as well as pockets of leverage and regional or segment challenges that could weigh on future results.

Positive Factors

Strong Top Holdings Performance

Many of the largest positions, such as Bloom Energy, CoreWeave, and Comfort Systems, have shown strong gains this year, helping support the ETF’s overall results.

Broad Sector Diversification Within Infrastructure

The fund spreads its investments across several infrastructure-related sectors, including industrials, utilities, technology, energy, materials, and real estate, which helps reduce reliance on any single industry.

Consistent Recent Performance

The ETF has delivered steady positive returns over the past month, three months, and year-to-date, indicating solid recent momentum.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.

Heavy U.S. Concentration

With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. economy and policy environment.

Sector Concentration in Industrials and Utilities

A large portion of the portfolio is concentrated in industrials and utilities, which can increase risk if these sectors face a downturn.

RBLD vs. SPDR S&P 500 ETF (SPY)

AUM21.37M

RegionNorth America

Expense Ratio0.65%

Beta0.80

IssuerFirst Trust

Inception DateOct 13, 2008

Dividend Yield1.06%

Asset ClassEquity

Index TrackedAlerian US NextGen Infrastructure Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume429

30 Day Avg. Volume704

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

92.44

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering100

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

RBLD Summary

RBLD is an ETF that follows the Alerian US NextGen Infrastructure Index, focusing on modern U.S. infrastructure like renewable energy, smart grids, digital networks, and upgraded transportation. It mainly holds industrial and utility companies, along with some technology and energy names. Well-known holdings include Freeport-McMoRan and Schlumberger. Someone might invest in RBLD to tap into long-term growth from rebuilding and modernizing U.S. infrastructure while spreading money across many related companies. A key risk is that it is concentrated in infrastructure and can go up or down sharply if that sector struggles.

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 leaning hard into U.S. next-gen infrastructure, with industrials, utilities, and energy names doing most of the heavy lifting. Vertiv and Bloom Energy have been standout engines, rising on strong growth stories tied to digital and clean power infrastructure. Cheniere Energy and Targa Resources add a steady midstream energy backbone, while GE Vernova and Quanta Services are climbing on the back of grid and project demand, even if valuations look a bit rich. Comfort Systems is one of the few names losing a little steam, slightly tugging on overall returns.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VRT	Vertiv Holdings	1.59%	$339.13K	$110.05B	323.95%	77 Outperform
MTZ	MasTec	1.45%	$309.13K	$28.50B	208.79%	74 Outperform
FIX	Comfort Systems	1.44%	$307.02K	$56.03B	356.70%	80 Outperform
GEV	GE Vernova Inc.	1.37%	$292.34K	$260.91B	208.41%	69 Neutral
PWR	Quanta Services	1.25%	$267.17K	$87.58B	117.14%	78 Outperform
TRGP	Targa Resources	1.23%	$262.37K	$52.22B	48.62%	74 Outperform
LNG	Cheniere Energy	1.20%	$256.47K	$55.82B	20.53%	71 Outperform
EQIX	Equinix	1.17%	$249.64K	$101.23B	32.62%	73 Outperform
BE	Bloom Energy	1.17%	$249.16K	$46.77B	845.01%	62 Neutral
CAT	Caterpillar	1.15%	$245.57K	$366.21B	169.44%	76 Outperform

RBLD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

82.40

Positive

100DMA

79.12

Positive

200DMA

76.41

Positive

Market Momentum

MACD

0.62

Negative

RSI

66.07

Neutral

STOCH

96.12

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RBLD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 81.87, equal to the 50-day MA of 82.40, and equal to the 200-day MA of 76.41, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 66.07 is Neutral, neither overbought nor oversold. The STOCH value of 96.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RBLD.

RBLD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RBLD	―	―	$21.37M	0.65%	70 Outperform
MILN	―	―	$93.35M	0.50%	71 Outperform
ROKT	―	―	$92.78M	0.45%	68 Neutral
CEPI	―	―	$85.58M	0.85%	65 Neutral
SIMS	―	―	$8.04M	0.45%	64 Neutral
HWAY	―	―	$2.85M	0.29%	74 Outperform

Performance Comparison

RBLD

First Trust Alerian US NextGen Infrastructure ETF

85.35

22.85

36.56%

MILN

Global X Millennial Consumer ETF

―

ROKT

SPDR S&P Kensho Final Frontiers ETF

―

CEPI

REX Crypto Equity Premium Income ETF

―

SIMS

SPDR S&P Kensho Intelligent Structures ETF

―

HWAY

Themes US Infrastructure ETF

―

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: ―

Table of Contents