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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 solid gains so far this year, indicating strong overall momentum.
Sector Diversification
The fund is spread across six sectors, reducing the risk of being overly reliant on any single industry.
Exposure to Infrastructure Growth
The ETF focuses on next-generation infrastructure, which could benefit from long-term investment trends.
Negative Factors
High Geographic Concentration
Nearly all of the fund's exposure is in U.S. companies, limiting diversification across global markets.
Mixed Performance of Top Holdings
Some of the largest positions, such as Edison International and Dover, have underperformed year-to-date.
Relatively High Expense Ratio
The ETF charges a higher fee compared to many passive funds, which could eat into investor returns over time.
RBLD vs. SPDR S&P 500 ETF (SPY)
AUM19.02M
RegionNorth America
Expense Ratio0.65%
Beta0.82
IssuerFirst Trust
Inception DateOct 13, 2008
Dividend Yield1.15%
Asset ClassEquity
Index TrackedAlerian US NextGen Infrastructure Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume333
30 Day Avg. Volume1,797
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
87.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RBLD Summary
The First Trust Alerian US NextGen Infrastructure ETF (RBLD) focuses on companies driving innovation in the U.S. infrastructure sector, such as renewable energy, smart grids, and sustainable transportation. It tracks the Alerian US NextGen Infrastructure Index and includes well-known companies like Caterpillar and Duke Energy. This ETF is ideal for investors looking to support long-term growth in modern infrastructure and diversify their portfolios with a focus on economic and environmental progress. However, it’s important to note that RBLD is heavily tied to the infrastructure sector, so its performance may fluctuate based on changes in government policies or economic conditions affecting this industry.
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
The First Trust Alerian US NextGen Infrastructure ETF (RBLD) leans heavily into industrials and utilities, capturing the pulse of U.S. infrastructure innovation. Steel Dynamics and Cummins are rising stars, benefiting from strong technical momentum and strategic growth initiatives. Meanwhile, Twilio and MongoDB add a tech-forward flavor to the mix, though their high valuations and profitability challenges keep their performance steady rather than soaring. Halliburton is lagging slightly, weighed down by North American market pressures. Overall, the fund’s focus on modern infrastructure themes positions it well for long-term growth, but near-term performance is mixed across sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bloom Energy | 1.52% | $292.00K | $28.82B | 482.15% | 62 Neutral | |
| Halliburton | 1.37% | $263.13K | $27.08B | 19.28% | 72 Outperform | |
| Schlumberger | 1.34% | $257.41K | $66.38B | 15.04% | 75 Outperform | |
| Freeport-McMoRan | 1.28% | $246.30K | $77.86B | 39.10% | 67 Neutral | |
| Cummins | 1.27% | $244.02K | $75.16B | 53.43% | 72 Outperform | |
| Paccar | 1.23% | $235.46K | $62.08B | 9.84% | 74 Outperform | |
| Parker Hannifin | 1.22% | $234.85K | $114.38B | 43.87% | 79 Outperform | |
| Dover | 1.22% | $234.80K | $27.70B | 9.99% | 79 Outperform | |
| Caterpillar | 1.21% | $232.84K | $284.59B | 73.26% | 76 Outperform | |
| MongoDB | 1.21% | $232.22K | $33.66B | 68.63% | 75 Outperform |
RBLD Technical Analysis
Positive
―
Price Trends
75.43
Positive
74.96
Positive
71.84
Positive
Market Momentum
0.39
Negative
60.49
Neutral
84.23
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 75.53, equal to the 50-day MA of 75.43, and equal to the 200-day MA of 71.84, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 60.49 is Neutral, neither overbought nor oversold. The STOCH value of 84.23 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
Performance Comparison
RBLD
First Trust Alerian US NextGen Infrastructure ETF
77.16
11.50
17.51%
CEPI
REX Crypto Equity Premium Income ETF
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POWR
Ishares U.S. Power Infrastructure Etf
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INFR
ClearBridge Sustainable 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.
Disclaimer
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.Date of analysis: ―
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