RBLD
RBLD 1-star rating from Upturn Advisory

First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) 1-star rating from Upturn Advisory
$75.09
Last Close (24-hour delay)
Profit since last BUY1.31%
upturn advisory logo
Consider higher Upturn Star rating
BUY since 55 days
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

11/13/2025: RBLD (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

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 20.41%
Avg. Invested days 53
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
ETF Returns Performance Upturn Returns Performance icon 4.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/13/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF

First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF(RBLD) company logo displayed in Upturn AI summary

ETF Overview

overview logo 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 logo Reputation and Reliability

First Trust is a well-established ETF issuer with a strong reputation for innovative and specialized investment products.

Leadership icon representing strong management expertise and executive team Management Expertise

First Trust has a dedicated team of investment professionals with experience in managing ETFs and infrastructure-related investments.

Investment Objective

Icon representing investment goals and financial objectives 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 logo 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.

Similar ETFs

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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.