RBLD - ETF AI Analysis

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First Trust Alerian US NextGen Infrastructure ETF (RBLD)

Rating:69Neutral

Price Target:―

The First Trust Alerian US NextGen Infrastructure ETF (RBLD) has a solid overall rating, reflecting a balanced mix of strong performers and some weaker holdings. Top contributors like Parker Hannifin (PH) and Caterpillar (CAT) drive the fund's rating with their robust financial performance, strategic growth initiatives, and positive earnings calls, despite some valuation concerns. However, weaker holdings such as 3M (MMM), which faces challenges with high leverage and declining profitability, slightly weigh down the overall score. Investors should also note the potential risk of sector concentration, as many holdings are tied to industrial and infrastructure-related markets.

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)

AUM18.49M

RegionNorth America

Expense Ratio0.65%

Beta0.83

IssuerFirst Trust

Inception DateOct 13, 2008

Dividend Yield1.18%

Asset ClassEquity

Index TrackedAlerian US NextGen Infrastructure Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume947

30 Day Avg. Volume1,881

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

85.81

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering102

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) is leaning heavily on industrials and utilities, with names like Caterpillar and Cummins driving steady performance thanks to their strong earnings and strategic growth initiatives. However, Edison International and Halliburton are lagging, weighed down by cash flow challenges and mixed technical signals. The fund’s focus on U.S.-based infrastructure keeps it concentrated in North America, while its thematic tilt toward modernization and sustainability offers long-term promise. Overall, the ETF’s positioning reflects a blend of rising stars and a few names struggling to find their footing.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CMI	Cummins	1.17%	$218.76K	$68.32B	31.15%	72 Outperform
PH	Parker Hannifin	1.16%	$217.27K	$107.52B	18.84%	77 Outperform
DOV	Dover	1.15%	$216.34K	$25.51B	-11.29%	76 Outperform
FIX	Comfort Systems	1.15%	$216.29K	$33.76B	87.47%	75 Outperform
ROK	Rockwell Automation	1.15%	$215.22K	$43.93B	29.85%	71 Outperform
CAT	Caterpillar	1.14%	$213.61K	$265.16B	38.93%	76 Outperform
NUE	Nucor	1.14%	$213.44K	$35.76B	1.46%	74 Outperform
TWLO	Twilio	1.13%	$212.86K	$19.49B	19.14%	70 Neutral
MMM	3M	1.13%	$211.68K	$91.13B	27.54%	59 Neutral
APG	APi Group	1.12%	$210.05K	$16.36B	47.88%	74 Outperform

RBLD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

75.60

Negative

100DMA

74.42

Positive

200DMA

70.75

Positive

Market Momentum

MACD

-0.42

Positive

RSI

48.52

Neutral

STOCH

49.74

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 75.64, equal to the 50-day MA of 75.60, and equal to the 200-day MA of 70.75, indicating a neutral trend. The MACD of -0.42 indicates Positive momentum. The RSI at 48.52 is Neutral, neither overbought nor oversold. The STOCH value of 49.74 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RBLD	―	―	$18.49M	0.65%	―
ELFY	―	―	$94.75M	0.27%	―
POWR	―	―	$75.67M	0.40%	―
INFR	―	―	$12.28M	0.59%	―
SIMS	―	―	$8.04M	0.45%	―
HWAY	―	―	$1.51M	0.29%	―

Performance Comparison

RBLD

First Trust Alerian US NextGen Infrastructure ETF

75.13

3.14

4.36%

ELFY

ALPS Electrification Infrastructure ETF

―

POWR

Ishares U.S. Power Infrastructure Etf

―

INFR

ClearBridge Sustainable Infrastructure 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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