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Upturn AI SWOT - About
First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
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Upturn Advisory Summary
10/24/2025: RBLD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 22.86% | Avg. Invested days 51 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.03 | 52 Weeks Range 57.88 - 72.53 | Updated Date 06/29/2025 |
52 Weeks Range 57.88 - 72.53 | Updated Date 06/29/2025 |
Upturn AI SWOT
First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
ETF Overview
Overview
The First Trust Alerian U.S. NextGen Infrastructure ETF (NXTG) seeks investment results that correspond generally to the price and yield of the Alerian U.S. NextGen Infrastructure Index. It focuses on companies involved in the development, management, and operation of U.S. infrastructure.
Reputation and Reliability
First Trust is a well-established ETF issuer with a strong reputation for innovative and specialized investment products.
Management Expertise
First Trust has a dedicated team of investment professionals with experience in managing ETFs and infrastructure-related investments.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield of the Alerian U.S. NextGen Infrastructure Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the Alerian U.S. NextGen Infrastructure Index, which measures the performance of U.S. companies involved in next-generation infrastructure development.
Composition The ETF primarily holds stocks of companies operating in sectors such as renewable energy, digital infrastructure, and smart transportation.
Market Position
Market Share: NXTG's market share within the broader infrastructure ETF sector is moderate and dependent on investor demand and asset flows.
Total Net Assets (AUM): 42890000
Competitors
Key Competitors
- ICLN
- TAN
- GRID
- PAVE
Competitive Landscape
The infrastructure ETF industry is competitive, with several established players like ICLN and PAVE. NXTG differentiates itself by focusing on next-generation infrastructure, providing exposure to emerging technologies. However, it faces competition from broader infrastructure ETFs with higher AUM and trading volume. NXTG is disadvantaged compared to its competitors because it has low AUM.
Financial Performance
Historical Performance: Historical performance varies depending on the time period, influenced by sector trends and market conditions. Investors should review performance charts for specific returns.
Benchmark Comparison: The ETF's performance should be compared against the Alerian U.S. NextGen Infrastructure Index to assess tracking effectiveness.
Expense Ratio: 0.68
Liquidity
Average Trading Volume
NXTG's average trading volume indicates moderate liquidity.
Bid-Ask Spread
The bid-ask spread is typically moderate, reflecting average trading activity.
Market Dynamics
Market Environment Factors
Economic growth, government infrastructure spending, technological advancements, and regulatory changes affect the ETF.
Growth Trajectory
The ETF's growth trajectory is tied to the expansion of next-generation infrastructure and investor interest in this sector.
Moat and Competitive Advantages
Competitive Edge
NXTG focuses on next-generation infrastructure, providing exposure to companies involved in renewable energy, smart grids, and digital infrastructure. This niche focus distinguishes it from broader infrastructure ETFs. Its alignment with long-term trends in technology and sustainability is one of its advantages. However, the advantages are offset by the low AUM and liquidity.
Risk Analysis
Volatility
The ETF's volatility is influenced by the volatility of its underlying holdings, particularly in the technology and infrastructure sectors.
Market Risk
Market risk includes potential declines in the value of infrastructure stocks due to economic downturns, regulatory changes, or technological disruptions.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to next-generation infrastructure and long-term growth potential.
Market Risk
Suitable for long-term investors with a moderate to high-risk tolerance.
Summary
The First Trust Alerian U.S. NextGen Infrastructure ETF (NXTG) aims to track the Alerian U.S. NextGen Infrastructure Index and provides exposure to companies involved in the development of next-generation infrastructure. The ETF has a moderate expense ratio and faces competition from larger infrastructure ETFs. It is suitable for long-term investors seeking targeted exposure to this growth sector, but investors should be aware of the market risk. The low AUM is a disadvantage.
Peer Comparison
Sources and Disclaimers
Data Sources:
- First Trust Website
- ETF.com
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (" REITs ") that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.
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