First Trust Alerian US NextGen Infrastructure ETF(RBLD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $73.15 – $91.07
- YTD
- +10.12%
- IV Rank (30D)
- 74.9
- Straddle Price
- $2.70
- P/C Vol Ratio
- 0.00
First Trust Alerian US NextGen Infrastructure ETF (RBLD) ETF
- Exchange
- ARCX
- Inception
- 2008-10-13
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.2200 | CD |
| 2026-06-25 | 2026-06-30 | $0.1639 | CD |
| 2026-03-26 | 2026-03-31 | $0.1648 | CD |
| 2025-12-12 | 2025-12-31 | $0.3310 | CD |
| 2025-09-25 | 2025-09-30 | $0.1812 | CD |
| 2025-06-26 | 2025-06-30 | $0.2281 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MDB | MongoDB Inc | 1.28% | Equity (common) | US |
| TWLO | Twilio Inc | 1.26% | Equity (common) | US |
| HAL | Halliburton Co | 1.22% | Equity (common) | US |
| DOV | Dover Corp | 1.22% | Equity (common) | US |
| CMI | Cummins Inc | 1.21% | Equity (common) | US |
| PH | Parker-Hannifin Corp | 1.20% | Equity (common) | US |
| NUE | Nucor Corp | 1.19% | Equity (common) | US |
| FCX | Freeport-McMoRan Inc | 1.19% | Equity (common) | US |
| SLB | SLB Ltd | 1.17% | Equity (common) | US |
| PCAR | PACCAR Inc | 1.16% | Equity (common) | US |
| STLD | Steel Dynamics Inc | 1.16% | Equity (common) | US |
| CAT | Caterpillar Inc | 1.16% | Equity (common) | US |
| TRGP | Targa Resources Corp | 1.16% | Equity (common) | US |
| ROK | Rockwell Automation Inc | 1.15% | Equity (common) | US |
| EIX | Edison International | 1.14% | Equity (common) | US |
| FTV | Fortive Corp | 1.13% | Equity (common) | US |
| AME | AMETEK Inc | 1.13% | Equity (common) | US |
| FIX | Comfort Systems USA Inc | 1.13% | Equity (common) | US |
| — | Johnson Controls International | 1.12% | Equity (common) | US |
| APG | API Group Corp | 1.10% | Equity (common) | US |
| WAB | Westinghouse Air Brake Technol | 1.10% | Equity (common) | US |
| HUBB | Hubbell Inc | 1.07% | Equity (common) | US |
| MMM | 3M Co | 1.06% | Equity (common) | US |
| — | nVent Electric PLC | 1.05% | Equity (common) | GB |
| SNA | Snap-on Inc | 1.05% | Equity (common) | US |
| RS | Reliance Inc | 1.05% | Equity (common) | US |
| MTZ | MasTec Inc | 1.05% | Equity (common) | US |
| OKE | ONEOK Inc | 1.04% | Equity (common) | US |
| SBAC | SBA Communications Corp | 1.04% | Equity (common) | US |
| GEV | GE Vernova Inc | 1.04% | Equity (common) | US |
| HON | Honeywell International Inc | 1.03% | Equity (common) | US |
| EMR | Emerson Electric Co | 1.02% | Equity (common) | US |
| IR | Ingersoll Rand Inc | 1.02% | Equity (common) | US |
| CSX | CSX Corp | 1.02% | Equity (common) | US |
| ITT | ITT Inc | 1.01% | Equity (common) | US |
| BE | Bloom Energy Corp | 1.01% | Equity (common) | US |
| GGG | Graco Inc | 1.01% | Equity (common) | US |
| UNP | Union Pacific Corp | 1.01% | Equity (common) | US |
| KMI | Kinder Morgan Inc | 1.01% | Equity (common) | US |
| ITW | Illinois Tool Works Inc | 1.00% | Equity (common) | US |
| CSL | Carlisle Cos Inc | 1.00% | Equity (common) | US |
| PCG | PG&E Corp | 1.00% | Equity (common) | US |
| PEG | Public Service Enterprise Grou | 1.00% | Equity (common) | US |
| AEP | American Electric Power Co Inc | 1.00% | Equity (common) | US |
| ED | Consolidated Edison Inc | 1.00% | Equity (common) | US |
| MLM | Martin Marietta Materials Inc | 0.99% | Equity (common) | US |
| PWR | Quanta Services Inc | 0.99% | Equity (common) | US |
| CNP | CenterPoint Energy Inc | 0.99% | Equity (common) | US |
| NSC | Norfolk Southern Corp | 0.99% | Equity (common) | US |
| OTIS | Otis Worldwide Corp | 0.98% | Equity (common) | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.51% | 4 |
| Feb | +2.63% | 4 |
| Mar | -0.77% | 4 |
| Apr | +4.19% | 4 |
| May | +0.55% | 4 |
| Jun | +2.71% | 4 |
| Jul | +2.43% | 4 |
| Aug | -0.24% | 5 |
| Sep | -1.24% | 5 |
| Oct | +1.16% | 4 |
| Nov | +5.30% | 4 |
| Dec | -2.09% | 4 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report based on the provided data:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Trend direction: Consolidation range, with a slight bearish bias
- Momentum signals: Neutral RSI, bearish MACD, and neutral Bollinger Bands
Primary Risks:
- Volatility: Moderate volatility, which can lead to unexpected price movements
- Options market sentiment: Bullish put/call ratios may indicate limited downside risk
Investment Thesis: RBLD is trading within a consolidation range, with mixed technical signals. The stock's moderate volatility and bullish options market sentiment suggest some potential for upside, but the bearish MACD and neutral RSI caution against excessive optimism.
Recent News Sentiment Impact: The recent news headlines have been generally neutral, with no significant events or announcements affecting the stock price recently.
Technical Analysis
Trend Direction:
- Short-term: Consolidation range
- Medium-term: Slight bearish bias
- Long-term: Uptrend
Support/Resistance Levels:
- Upper: $90.71 (Bollinger Bands upper band)
- Middle: $87.31 (SMA 20 and EMA 12)
- Lower: $83.90 (Bollinger Bands lower band)
Momentum Signals:
- RSI interpretation: Neutral (48.59), suggesting no strong buy or sell signal
- MACD signal: Bearish (-0.69 / Signal: -0.07 / Histogram: -0.62)
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 8817.10
- On-Balance Volume (OBV): -189437.94 (negative)
- Volume Rate of Change: -35.52% (declining)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been generally neutral, with no significant events or announcements affecting the stock price recently.
Sentiment Assessment: Neutral sentiment dominates, reflecting the lack of significant news or market-moving events.
Catalyst Identification: No upcoming earnings reports or product launches scheduled in the near term.
Market Narrative: The technical signals and news sentiment align to suggest a consolidation range, with some potential for upside but also caution against excessive optimism.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to market (beta = 0.81), indicating that RBLD is less volatile than the broader market.
Volatility Regime: Historical volatility is relatively low compared to recent levels, suggesting some potential for increased volatility in the future.
Options Market Signals:
- IV Rank: Medium (30.0%)
- Put/call ratios: Bullish sentiment
- Unusual activity: Limited options trading volume and open interest
Downside Protection: Support levels are provided by the Bollinger Bands lower band ($83.90) and SMA 20 ($87.31).
Market Context & Positioning
Sector Performance: RBLD is relatively strong within its sector, with a positive correlation to market (0.72).
Institutional Activity: Limited institutional interest is reflected in low options trading volume and open interest.
Correlation Analysis: The stock's moderate volatility and bullish options market sentiment suggest some potential for upside, but the bearish MACD and neutral RSI caution against excessive optimism.
Relative Valuation: RBLD is relatively undervalued compared to its historical average, with a positive P/E ratio.
Key Levels & Action Items
Critical Price Levels:
- Support: $83.90 (Bollinger Bands lower band) and $87.31 (SMA 20)
- Resistance: $90.71 (Bollinger Bands upper band)
Breakout/Breakdown Levels: No specific levels are identified, but any significant price movement could trigger a breakout or breakdown.
Time-Sensitive Catalysts:
- No upcoming earnings reports or product launches scheduled in the near term.
Risk Management: Stop-loss levels should be set around $83.90 (Bollinger Bands lower band) to limit potential losses, while position sizing considerations should take into account the moderate volatility and bullish options market sentiment.
- IV Rank (30D)
- 74.9
- IV Rank (7D)
- 74.9
- Avg IV
- 41.1%
- Straddle (30D)
- $2.70
- Straddle (7D)
- $2.70
- P/C Volume
- 0.00
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.81
- Correlation (SPY)
- 72.3%
- R²
- 0.52
- Ann. Volatility
- 14.5%
- SPY Volatility
- 13.0%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|