RBLD - ETF AI Analysis

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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 driven mainly by holdings like Comfort Systems USA (FIX), Quanta Services (PWR), and Vertiv (VRT), which show strong financial performance, revenue growth, and positive earnings calls. These strengths are partly offset by names such as Bloom Energy (BE) and GE Vernova (GEV), where high debt, valuation concerns, and segment-specific challenges introduce added risk, highlighting that investors should be mindful of potential overvaluation and cash flow pressures within this infrastructure-focused portfolio.

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)

AUM20.82M

RegionNorth America

Expense Ratio0.65%

Beta0.81

IssuerFirst Trust

Inception DateOct 13, 2008

Dividend Yield1.09%

Asset ClassEquity

Index TrackedAlerian US NextGen Infrastructure Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,295

30 Day Avg. Volume1,044

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

91.28

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 riding a wave of U.S. infrastructure momentum, with industrial names like Vertiv, Comfort Systems, and Quanta Services doing much of the heavy lifting as their stocks keep climbing on strong earnings and big project backlogs. GE Vernova and MasTec add extra spark from the energy-transition and grid-upgrade theme, though their rich valuations mean the ride could get bumpy. On the steadier side, utilities such as NRG help anchor the portfolio. Overall, the fund is firmly U.S.-focused and tilted toward industrial and utility infrastructure winners.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VRT	Vertiv Holdings	1.39%	$285.06K	$92.50B	184.31%	77 Outperform
TRGP	Targa Resources	1.24%	$254.28K	$50.99B	30.39%	74 Outperform
FIX	Comfort Systems	1.22%	$249.42K	$44.99B	294.48%	80 Outperform
PWR	Quanta Services	1.21%	$247.95K	$80.82B	119.57%	78 Outperform
MTZ	MasTec	1.21%	$247.05K	$22.53B	147.34%	74 Outperform
LNG	Cheniere Energy	1.20%	$246.22K	$53.63B	15.87%	71 Outperform
GEV	GE Vernova Inc.	1.16%	$238.35K	$212.72B	172.81%	69 Neutral
KMI	Kinder Morgan	1.14%	$233.41K	$74.71B	28.46%	68 Neutral
WMB	Williams Co	1.12%	$230.14K	$90.69B	36.52%	76 Outperform
EIX	Edison International	1.12%	$228.20K	$27.61B	27.23%	77 Outperform

RBLD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

80.23

Positive

100DMA

77.82

Positive

200DMA

75.01

Positive

Market Momentum

MACD

1.00

Positive

RSI

44.67

Neutral

STOCH

13.98

Positive

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 84.08, equal to the 50-day MA of 80.23, and equal to the 200-day MA of 75.01, indicating a neutral trend. The MACD of 1.00 indicates Positive momentum. The RSI at 44.67 is Neutral, neither overbought nor oversold. The STOCH value of 13.98 is Positive, 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	―	―	$20.82M	0.65%	70 Outperform
CEPI	―	―	$85.26M	0.85%	68 Neutral
ROKT	―	―	$79.71M	0.45%	68 Neutral
GPTY	―	―	$63.76M	1.06%	72 Outperform
SIMS	―	―	$8.45M	0.45%	64 Neutral
HWAY	―	―	$2.77M	0.29%	74 Outperform

Performance Comparison

RBLD

First Trust Alerian US NextGen Infrastructure ETF

81.89

17.26

26.71%

CEPI

REX Crypto Equity Premium Income ETF

―

ROKT

SPDR S&P Kensho Final Frontiers ETF

―

GPTY

YieldMax AI & Tech Portfolio Option 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.

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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