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First Trust RBA American Industrial Renaissance ETF (AIRR): ETF

ETF traded on XNAS under symbol AIRR. Quoted in usd.

First Trust RBA American Industrial RenaissanceTM ETF logo

First Trust RBA American Industrial RenaissanceTM ETF

-0.57%$95.62
XNAS:AIRRSector Equity
AUM $8.13B·YTD --·Yield --
First Trust RBA American Industrial RenaissanceTM ETF logoXNAS:AIRR$95.62-0.57%
About AIRR

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.

Largest holdings

  1. CHRW C.H. Robinson Worldwide, Inc.3.89%
  2. KRMN Karman Holdings Inc.3.52%
  3. KTOS Kratos Defense & Security Solutions, Inc.3.36%
  4. BWXT BWX Technologies, Inc.3.27%
  5. OC Owens Corning3.25%
  6. RBC RBC Bearings Incorporated3.22%
  7. NXT Nextpower Inc. (Class A)3.20%
  8. DY Dycom Industries, Inc.3.16%
  9. HII Huntington Ingalls Industries, Inc.3.16%
  10. AGX Argan, Inc.2.98%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$108,760
Total Return
+$38,760
(+55.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.13B
NAV$95.61
Premium/Discount+0.01%
Expense Ratio0.69%
Market Cap$10.86B
Shares Outstanding83.70M
Inception DateMar. 10, 2014
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta1.48
SectorFinancial Services
DomicileUS
52-Week Range
$90.51$135.05
Current: $95.62
Volume
Volume896.00K
Avg Volume786.70K
Vol/Avg1.14x

30d

941.23K

60d

873.80K

90d

816.09K

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