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AIRR (AIRR)

First Trust RBA American Industrial RenaissanceTM ETF logo

First Trust RBA American Industrial RenaissanceTM ETF

NASDAQ:AIRRFinancial Services
+3.45%$93.75
CLOSED
AH$93.75+0.00%vs close
Mkt Cap$7.85B
Float-
O/S83.7M
VOL1.45M sh
$ Vol$134.89M
RVOL1.21×
Inst Own-
Div Yield0.10%
Dilution
First Trust RBA American Industrial RenaissanceTM ETF logoNASDAQ:AIRRClosed$93.75+3.45%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 202692.3393.9290.9993.751,448,458
Nov 5, 202696.1096.3290.0990.624,068,865
Nov 4, 2026101.56102.3596.0997.391,402,455
Nov 3, 2026100.01102.30100.01101.651,155,976
Nov 2, 202699.70101.4399.2499.56697,059
Oct 30, 202699.73100.6297.4598.57830,125
Oct 29, 202698.79102.1098.79101.691,073,655
Oct 28, 202699.2999.8097.8599.27796,431
Oct 27, 202697.8599.0396.9398.87745,523
Oct 26, 202696.0297.6095.7596.79590,893
Oct 23, 202695.2495.9293.9195.62896,922
Oct 22, 202697.3697.6395.2096.171,582,119
Oct 21, 202699.57100.1298.5799.24664,865
Oct 20, 202697.9799.9997.4798.451,173,761
Oct 19, 2026100.22100.4498.6298.78867,890
Oct 16, 2026100.35101.2798.5998.991,405,578
Oct 15, 202698.78100.4996.88100.411,230,725
Oct 14, 2026101.08101.7998.6699.531,363,537
Oct 13, 2026102.51103.22100.95102.621,516,939
Oct 12, 2026104.30104.41103.00103.01387,911
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
-
Institutionalⓘ
(1463)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
-
Unattributed (incl. retail)ⓘ
Top Shareholders
NameShares%
LPL Financial LLC logo
LPL Financial LLC
101.9M--
MORGAN STANLEY logo
MORGAN STANLEY
59.6M71.1%
WELLS FARGO & COMPANY/MN logo
WELLS FARGO & COMPANY/MN
46.6M55.7%
RAYMOND JAMES FINANCIAL INC logo
RAYMOND JAMES FINANCIAL INC
41.5M49.6%
BANK OF AMERICA CORP /DE/ logo
BANK OF AMERICA CORP /DE/
32.5M38.8%
FIRST TRUST ADVISORS LP logo
FIRST TRUST ADVISORS LP
21.4M25.6%
First Trust Portfolios L.P. logo
First Trust Portfolios L.P.
· also on 13F· joint filing· may incl. warrants· filed Oct 2026
20.7M24.7%
ROYAL BANK OF CANADA logo
ROYAL BANK OF CANADA
19.3M23.1%
Cetera Investment Advisers logo
Cetera Investment Advisers
18.2M21.7%
UBS Group AG logo
UBS Group AG
17.6M21.0%
Sources: 13F, 13D/13GO/S: 83.7M · date not recorded · market-data provider
Insiders & Institutional Holders
About

AIRR is passively managed to select large- and midcap US companies from the Russel 2500 with the following industries: Commercial Services & Supplies, Construction & Engineering, Electrical Equipment, Machinery, and Banks. Firms must also have a positive 12-months forward earnings consensus estimate to be considered in the index. AIRR excludes community banks outside traditional mid-western manufacturing hubs, like Pennsylvania, Wisconsin, Michigan, Ohio, Illinois, Indiana and Iowa. Firms with non-US sales of more than 25% are also excluded. The index is weighted using proprietary portfolio optimization method and ensures that Banks will have a 10% sector cap and issuers will not exceed a 4% weight. The Index is reconstituted and rebalanced quarterly.

Key Metrics
Market Cap$7.85B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership-

13F filers report 710.60M shares, more than the 83.70M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.

SectorFinancial Services
IndustryAsset Management
ExchangeNASDAQ
CountryUSUS
IPO DateMar 11, 2014
Shares Outstanding83.70M
Authorized Shares
Float--
52-Week Range
$90.09$135.05
$93.75(8th percentile)
Volume
Average Daily Volume1.19M
1.45M today vs 1.19M avg(+21%)

30d Avg

1.19M

60d Avg

987.16K

90d Avg

909.71K

Earnings
Dividend History
TTM Yield
0.10%
Paid quarterly
Annual (LTM)
$0.09
Latest
$0.0668
Mar 26, 26
5Y Growth
+30.44%
per year
Compliance Status
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