AIRR (AIRR)
First Trust RBA American Industrial RenaissanceTM ETF
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 92.33 | 93.92 | 90.99 | 93.75 | 1,448,458 |
| Nov 5, 2026 | 96.10 | 96.32 | 90.09 | 90.62 | 4,068,865 |
| Nov 4, 2026 | 101.56 | 102.35 | 96.09 | 97.39 | 1,402,455 |
| Nov 3, 2026 | 100.01 | 102.30 | 100.01 | 101.65 | 1,155,976 |
| Nov 2, 2026 | 99.70 | 101.43 | 99.24 | 99.56 | 697,059 |
| Oct 30, 2026 | 99.73 | 100.62 | 97.45 | 98.57 | 830,125 |
| Oct 29, 2026 | 98.79 | 102.10 | 98.79 | 101.69 | 1,073,655 |
| Oct 28, 2026 | 99.29 | 99.80 | 97.85 | 99.27 | 796,431 |
| Oct 27, 2026 | 97.85 | 99.03 | 96.93 | 98.87 | 745,523 |
| Oct 26, 2026 | 96.02 | 97.60 | 95.75 | 96.79 | 590,893 |
| Oct 23, 2026 | 95.24 | 95.92 | 93.91 | 95.62 | 896,922 |
| Oct 22, 2026 | 97.36 | 97.63 | 95.20 | 96.17 | 1,582,119 |
| Oct 21, 2026 | 99.57 | 100.12 | 98.57 | 99.24 | 664,865 |
| Oct 20, 2026 | 97.97 | 99.99 | 97.47 | 98.45 | 1,173,761 |
| Oct 19, 2026 | 100.22 | 100.44 | 98.62 | 98.78 | 867,890 |
| Oct 16, 2026 | 100.35 | 101.27 | 98.59 | 98.99 | 1,405,578 |
| Oct 15, 2026 | 98.78 | 100.49 | 96.88 | 100.41 | 1,230,725 |
| Oct 14, 2026 | 101.08 | 101.79 | 98.66 | 99.53 | 1,363,537 |
| Oct 13, 2026 | 102.51 | 103.22 | 100.95 | 102.62 | 1,516,939 |
| Oct 12, 2026 | 104.30 | 104.41 | 103.00 | 103.01 | 387,911 |
| Name | Shares | % | Source |
|---|---|---|---|
LPL Financial LLC | 101.9M | -- | 13F |
MORGAN STANLEY | 59.6M | 71.1% | 13F |
WELLS FARGO & COMPANY/MN | 46.6M | 55.7% | 13F |
RAYMOND JAMES FINANCIAL INC | 41.5M | 49.6% | 13F |
BANK OF AMERICA CORP /DE/ | 32.5M | 38.8% | 13F |
FIRST TRUST ADVISORS LP | 21.4M | 25.6% | 13F |
First Trust Portfolios L.P. · also on 13F· joint filing· may incl. warrants· filed Oct 2026 | 20.7M | 24.7% | 13G |
ROYAL BANK OF CANADA | 19.3M | 23.1% | 13F |
Cetera Investment Advisers | 18.2M | 21.7% | 13F |
UBS Group AG | 17.6M | 21.0% | 13F |
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.
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.
30d Avg
1.19M
60d Avg
987.16K
90d Avg
909.71K