What is RBLD's relative strength rating?

Relative strength percentiles for RBLD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is RBLD in?

RBLD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is RBLD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is RBLD?

Volatility metrics for RBLD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does RBLD have a seasonal pattern?

TickerStance computes RBLD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RBLD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did RBLD last report earnings?

No SEC EDGAR filings are linked to RBLD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust Alerian US NextGen Infrastructure ETF (RBLD)

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First Trust Alerian US NextGen Infrastructure ETF (RBLD)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.75% · 75% win · n 4

Worst monthSep on averageavg -2.46% · 50% win · n 4

RBLD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	RBLD Jan avg: 3.35% median: 4.83% win: 75% σ: 3.70% n: 4 2022-08-02 → 2026-07-31	RBLD Feb avg: 2.52% median: 2.51% win: 50% σ: 5.36% n: 4 2022-08-02 → 2026-07-31	RBLD Mar avg: -0.71% median: -1.51% win: 50% σ: 4.59% n: 4 2022-08-02 → 2026-07-31	RBLD Apr avg: 1.54% median: 0.05% win: 50% σ: 5.29% n: 4 2022-08-02 → 2026-07-31	RBLD May avg: 1.39% median: 1.28% win: 50% σ: 3.63% n: 4 2022-08-02 → 2026-07-31	RBLD Jun avg: 2.76% median: 2.48% win: 75% σ: 5.06% n: 4 2022-08-02 → 2026-07-31	RBLD Jul avg: 2.31% median: 3.36% win: 75% σ: 4.04% n: 4 2022-08-02 → 2026-07-31	RBLD Aug avg: -0.47% median: -0.73% win: 25% σ: 1.66% n: 4 2022-08-02 → 2026-07-31 (current)	RBLD Sep avg: -2.46% median: -1.49% win: 50% σ: 7.18% n: 4 2022-08-02 → 2026-07-31	RBLD Oct avg: 1.96% median: 0.85% win: 50% σ: 4.92% n: 4 2022-08-02 → 2026-07-31	RBLD Nov avg: 5.75% median: 7.11% win: 75% σ: 4.64% n: 4 2022-08-02 → 2026-07-31	RBLD Dec avg: -2.33% median: -2.72% win: 25% σ: 6.02% n: 4 2022-08-02 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of RBLD

Top 25 holdings of RBLD by portfolio weight
#	Holding	Weight	Value
1	VRT	1.45%	$295K
2	MTZ	1.37%	$278K
3	LNG	1.35%	$274K
4	FIX	1.32%	$269K
5	TRGP	1.32%	$269K
6	GEV	1.30%	$264K
7	PWR	1.24%	$252K
8	EQIX	1.17%	$237K
9	OKE	1.17%	$237K
10	ETR	1.15%	$234K
11	KMI	1.15%	$233K
12	EIX	1.15%	$233K
13	BKR	1.13%	$231K
14	HAL	1.13%	$230K
15	WMB	1.11%	$226K
16	DLR	1.10%	$223K
17	JCI	1.10%	$223K
18	EME	1.10%	$223K
19	NEE	1.09%	$222K
20	CAT	1.09%	$221K
21	CSX	1.08%	$220K
22	SLB	1.08%	$219K
23	CNP	1.06%	$215K
24	FE	1.06%	$215K
25	AEP	1.05%	$214K

Showing 25 of 95 holdings.

CONCENTRATION

Portfolio shape

12.8%Top 10 holdings

95Total holdings

95 (100%)Resolved tickers

SECTORS

Sector breakdown

Utilities

36.7%

Industrials

27.4%

Technology

13.7%

Materials

5.6%

Financials

5.0%

Healthcare

3.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 37%
Above 50dma (weight): 35.8%
Above 200dma (count): 58%
Above 200dma (weight): 58.9%

Stage mix (by weight)

Stage 1 · 9% of holdingsStage 2 · 47% of holdingsStage 3 · 32% of holdingsStage 4 · 12% of holdings

Median 1M RS: 31
Median 3M RS: 42
Median 6M RS: 42

Accumulation/distribution mix

A: 3%B: 23%C: 29%D: 38%E: 6%

Metrics matched 95 tickers across 95 holdings rows (95.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside RBLD

Holdings of RBLD currently on TickerStance stock-RS leaderboards.

Holdings of RBLD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
BE	1.04%	1Y RS	44	—
TWLO	0.85%	6M RS	175	Stage 2
SNOW	0.63%	3M RS	83	—

THEME EXPOSURE

Theme exposure inside RBLD

AI Data-Center Power & Cooling — 18% of weight Natural Gas & LNG Value Chain — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to RBLD

FAQ

Fund FAQ

What does RBLD hold?: RBLD holds 95 positions; its three largest are VRT (1.45%), MTZ (1.37%), and LNG (1.35%) as of Mar 2026.
How concentrated is RBLD?: The top 10 holdings account for 12.8% of RBLD's portfolio. Diversified across many positions.
What sectors does RBLD cover?: RBLD's largest sector exposures are Utilities (36.7%), Industrials (27.4%), and Technology (13.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for RBLD is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · RBLD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is RBLD's relative strength rating?: Relative strength percentiles for RBLD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is RBLD in?: RBLD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is RBLD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is RBLD?: Volatility metrics for RBLD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does RBLD have a seasonal pattern?: TickerStance computes RBLD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RBLD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

RBLD is not confirmed as a leader.

§ Seasonality

Top holdings of RBLD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside RBLD

Theme exposure inside RBLD

Funds similar to RBLD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to RBLD

Theme exposure inside RBLD

Leaders inside RBLD

What the holdings are doing

First Trust Alerian US NextGen Infrastructure ETF (RBLD) — Stance & relative strength

RBLD is not confirmed as a leader.

Top holdings of RBLD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside RBLD

Theme exposure inside RBLD

Funds similar to RBLD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to RBLD

Theme exposure inside RBLD

Leaders inside RBLD

What the holdings are doing