RBLD

First Trust Alerian US NextGen Infrastructure ETF

RBLD tracks the Alerian U.S. NextGen Infrastructure Index, which includes common stocks and REITs enganged in infrastructure-related industries.


Global

EQUITY

Passive

MANAGEMENT STYLE

13.4 M

ASSETS UNDER MGMT

65 bp

EXPENSES
Fund Basics
Fund sponsorFirst Trust Advisors LP
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateOct 13, 2008
Assets (mns)$13
Expense ratio65 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
OKTA, INC. CLASS A 1.3 %
CONSOLIDATED EDISON INC 1.3 %
AMERICAN TOWER CORP-CL A 1.2 %
AMERICAN WATER WORKS CO INC 1.2 %
VERISIGN INC 1.2 %
CROWN CASTLE INTL CORP 1.2 %
EXELON CORP 1.2 %
CENTERPOINT ENERGY INC 1.2 %
AMERICAN ELECTRIC POWER 1.2 %
WEC ENERGY GROUP INC 1.2 %
Constituent Breakdown
Number of holdings104
Herfindahl-Hirschman Index 101
Wgt avg mkt cap (mns)$41,081
Large cap (>$10bn)98.4%
Mid cap ($2-10bn)0.8%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 93.5 %
IRELAND 3.8 %
BRITAIN 1.7 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 3.1% 16.4% 18.8% 10.2% 10.9% 5.8% 7.6%
Volatility 15.7% 13.8% 14.1% 17.1% 21.4% 19.0% --
Market Correlations
versus...BetaR-squared
S&P 5000.9679%
MSCI EAFE0.9172%
MSCI Emg Mkts0.7042%
Liquidity Measures
Avg. volume (000)1
Turnover0.5%
Avg. Bid/Ask (% of price)0.14%
ADV of underlying (mns)$17,494
Technical Indicators
Recent close$66.88
30d moving avg.$67.04
Annualized volatility18.5%
Relative strength (RSI)43
Short interest (ETF)3.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: RBLD vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.1 16.5 2.4 2.3% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
RBLD



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

RBLD

5.9%

Cat. Avg

4.5%


ALTAR Score™ Calculation

Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™ of 4.5% and a standard deviation of 4.0%. RBLD's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places RBLD in the 64th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

RBLD
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
RBLD (65 bp) Percentile rank 77
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
RBLD 65.0 13.7 78.7
Peer Avg. 49.5 17.5 67.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .