RBLD - ETF AI Analysis
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First Trust Alerian US NextGen Infrastructure ETF (RBLD)
Rating:70Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and over the past few months, indicating positive recent momentum.
Diversified Infrastructure-Related Sectors
Holdings spread across industrials, utilities, technology, energy, materials, and real estate help reduce the impact of weakness in any single sector.
Multiple Strong Top Holdings
Several of the largest positions, such as Bloom Energy, Vertiv Holdings, and select industrial names, have delivered strong year-to-date results that support the fund’s overall performance.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns for investors.
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.
Mixed Performance Among Top Holdings
Some key positions, including MongoDB, Snowflake, and Talen Energy, have shown weak year-to-date performance, which could drag on future returns if the trend continues.
RBLD vs. SPDR S&P 500 ETF (SPY)
AUM40.42M
RegionNorth America
Expense Ratio0.65%
Beta0.76
IssuerFirst Trust
Inception DateOct 13, 2008
Dividend Yield0.93%
Asset ClassEquity
Index TrackedAlerian US NextGen Infrastructure Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,107
30 Day Avg. Volume5,139
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
103.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RBLD Summary
The First Trust Alerian US NextGen Infrastructure ETF (RBLD) tracks the Alerian US NextGen Infrastructure Index, focusing on modern U.S. infrastructure. It holds companies involved in renewable energy, power grids, data centers, and materials that support new infrastructure projects. Well-known holdings include MongoDB and Snowflake, which help power digital infrastructure, as well as industrial and energy names like Nucor and Talen Energy. Someone might invest in RBLD for long-term growth tied to upgrades in America’s infrastructure and added diversification across several sectors. A key risk is that it is concentrated in one theme, so it can rise or fall sharply with infrastructure-related news and market cycles.
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
This ETF is firmly rooted in U.S. next-gen infrastructure, with industrial and utility names doing most of the heavy lifting. Comfort Systems, Caterpillar, and nVent Electric have been rising steadily, acting like the fund’s workhorses as demand for construction, electrification, and grid upgrades stays strong. Steel Dynamics and Nucor add a solid backbone from the materials side. On the techier edge, Snowflake and Twilio have been more mixed, while MongoDB is losing steam, reminding investors that not every digital-infrastructure play is firing on all cylinders at once.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Snowflake | 1.83% | $740.09K | $80.51B | 6.03% | 54 Neutral | |
| Bloom Energy | 1.80% | $727.09K | $93.56B | 1433.02% | 62 Neutral | |
| Twilio | 1.57% | $635.50K | $28.26B | 55.94% | 70 Neutral | |
| MongoDB | 1.39% | $562.63K | $26.76B | 57.04% | 75 Outperform | |
| Caterpillar | 1.28% | $518.61K | $454.11B | 179.14% | 76 Outperform | |
| nVent Electric | 1.25% | $506.96K | $28.63B | 160.55% | 76 Outperform | |
| Cloudflare | 1.21% | $488.35K | $79.57B | 24.96% | 61 Neutral | |
| Comfort Systems | 1.19% | $483.60K | $69.26B | 310.85% | 80 Outperform | |
| Rockwell Automation | 1.19% | $481.71K | $52.72B | 47.64% | 71 Outperform | |
| Quanta Services | 1.17% | $474.51K | $105.38B | 102.36% | 78 Outperform |
RBLD Technical Analysis
Positive
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Price Trends
88.24
Positive
85.56
Positive
80.59
Positive
Market Momentum
0.62
Negative
55.96
Neutral
48.08
Neutral
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 89.12, equal to the 50-day MA of 88.24, and equal to the 200-day MA of 80.59, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 55.96 is Neutral, neither overbought nor oversold. The STOCH value of 48.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RBLD.
RBLD Peer Comparison
Comparison Results
Performance Comparison
RBLD
First Trust Alerian US NextGen Infrastructure ETF
88.54
16.92
23.62%
MILN
Global X Millennial Consumer ETF
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CCSO
Carbon Collective Climate Solutions U.S. Equity 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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HWAY
Themes US Infrastructure 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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