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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
08/14/2025: 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 19.32% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 (NXGN) 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 infrastructure development and related technologies, aiming for long-term capital appreciation.
Reputation and Reliability
First Trust is a well-established ETF provider known for offering innovative investment strategies and a diverse range of ETFs.
Management Expertise
First Trust has a dedicated team with expertise in managing sector-specific ETFs, including infrastructure-focused 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 employs a passive management strategy, attempting to replicate the performance of the Alerian U.S. NextGen Infrastructure Index.
Composition The ETF primarily holds stocks of U.S. companies involved in infrastructure development, including those in transportation, utilities, communication, and technology sectors.
Market Position
Market Share: NXGN holds a moderate market share within the infrastructure ETF segment.
Total Net Assets (AUM): 46920000
Competitors
Key Competitors
- Pave Infrastructure ETF (PAVE)
- Global X U.S. Infrastructure Development ETF (PAVX)
- iShares U.S. Infrastructure ETF (IFRA)
Competitive Landscape
The infrastructure ETF market is competitive with several established players. NXGN offers exposure to next-generation infrastructure, focusing on technology-driven aspects. Competitors like PAVE and IFRA have a broader approach. NXGN's focus on next-gen infrastructure can be an advantage, but its AUM is smaller than its main competitors.
Financial Performance
Historical Performance: Historical performance can be found on financial websites like Yahoo Finance or ETFdb.com.
Benchmark Comparison: The ETF's performance should be compared to the Alerian U.S. NextGen Infrastructure Index.
Expense Ratio: 0.51
Liquidity
Average Trading Volume
The average trading volume of NXGN suggests moderate liquidity for typical trading activities.
Bid-Ask Spread
The bid-ask spread is typically competitive, reflecting the ETF's trading volume.
Market Dynamics
Market Environment Factors
Government infrastructure spending, technological advancements, and economic growth drive the performance of infrastructure ETFs like NXGN.
Growth Trajectory
The ETF's growth is tied to the increasing investment in modernizing U.S. infrastructure, especially in areas like 5G, smart grids, and renewable energy. Future holdings may shift based on changes to the Alerian U.S. NextGen Infrastructure Index methodology.
Moat and Competitive Advantages
Competitive Edge
NXGN's focus on next-generation infrastructure provides a unique advantage over broader infrastructure ETFs. This niche focus allows investors to target companies leading the digital transformation of infrastructure. Its holdings include companies involved in innovative technologies, potentially offering higher growth compared to traditional infrastructure plays. Its relatively small size can allow for agility in adapting to market changes.
Risk Analysis
Volatility
The ETF's volatility will depend on the underlying holdings and overall market conditions.
Market Risk
Risks include economic downturns affecting infrastructure spending, regulatory changes, and technological obsolescence.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to the growth potential of next-generation infrastructure and willing to accept sector-specific risks.
Market Risk
NXGN is suitable for long-term investors seeking capital appreciation through exposure to the infrastructure sector. It can be used as a part of a diversified portfolio.
Summary
The First Trust Alerian U.S. NextGen Infrastructure ETF (NXGN) offers targeted exposure to companies involved in the modernization of U.S. infrastructure with a focus on innovative technologies. Its performance is tied to government spending, technological advancements, and overall economic growth in the infrastructure sector. It's a suitable option for long-term investors seeking growth, but one should be aware of specific sector risks. While it has unique focus, its AUM is relatively smaller compared to its key competitors. The AI rating will consider its potential and current market position.
Peer Comparison
Sources and Disclaimers
Data Sources:
- First Trust
- Yahoo Finance
- ETFdb.com
- etf.com
Disclaimers:
This analysis is based on available information and should not be considered financial advice. Consult with a qualified financial advisor before making investment decisions. Market share data is based on the latest available AUM information and may vary.
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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