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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 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)
AUM20.89M
RegionNorth America
Expense Ratio0.65%
Beta0.80
IssuerFirst Trust
Inception DateOct 13, 2008
Dividend Yield1.05%
Asset ClassEquity
Index TrackedAlerian US NextGen Infrastructure Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume528
30 Day Avg. Volume930
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
89.25Price 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 very much a U.S. next-gen infrastructure story, with industrial and utility names in the driver’s seat. Comfort Systems, Quanta Services, and EMCOR are doing much of the heavy lifting, riding strong earnings and healthy backlogs as demand for modernized infrastructure grows. On the more cyclical side, Freeport-McMoRan and Schlumberger are rising, adding some punch from materials and energy. CoreWeave, however, looks more mixed and can wobble with sentiment around high-growth tech, occasionally acting as a small brake on the fund’s momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Vertiv Holdings | 1.30% | $276.51K | $89.67B | 117.06% | 77 Outperform | |
| Comfort Systems | 1.23% | $260.90K | $47.19B | 241.99% | 80 Outperform | |
| GE Vernova Inc. | 1.14% | $242.24K | $216.20B | 118.21% | 69 Neutral | |
| EMCOR Group | 1.14% | $241.85K | $35.85B | 87.86% | 73 Outperform | |
| Caterpillar | 1.14% | $241.55K | $362.31B | 119.12% | 76 Outperform | |
| Quanta Services | 1.14% | $240.55K | $78.15B | 83.60% | 78 Outperform | |
| Targa Resources | 1.13% | $240.01K | $48.06B | 9.02% | 74 Outperform | |
| Johnson Controls | 1.12% | $237.13K | $85.22B | 55.11% | 70 Outperform | |
| CoreWeave | 1.11% | $236.16K | $50.06B | ― | 51 Neutral | |
| MasTec | 1.10% | $233.14K | $21.27B | 98.50% | 74 Outperform |
RBLD Technical Analysis
Positive
―
Price Trends
77.63
Positive
76.51
Positive
73.82
Positive
Market Momentum
1.76
Negative
78.45
Negative
97.70
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 80.38, equal to the 50-day MA of 77.63, and equal to the 200-day MA of 73.82, indicating a bullish trend. The MACD of 1.76 indicates Negative momentum. The RSI at 78.45 is Negative, neither overbought nor oversold. The STOCH value of 97.70 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
84.70
15.68
22.72%
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
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POWR
Ishares U.S. Power Infrastructure Etf
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CEPI
REX Crypto Equity Premium Income 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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