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AIRR - First Trust RBA American Industrial Renaissance® ETF (USD) (US33738R7044)

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(%)
US33738R7044
AIRR ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
124.7 USD
NAV per Share | 14/08/2026
10/03/2014
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
AIRR
Ticker
Formed
Status
Equity
Investment category
Indusrty
Sector
USA
Investor locations
Richard Bernstein Advisors American Industrial Renaissance® Index
Benchmark
0.7 %
Total Cost Ratio
10,936.29 mln USD
Fund NAV | 14/08/2026
10,936.29 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, NASDAQ

  • YTD
    23.19 %
  • 1M
    1.51 %
  • 3M
    5.22 %
  • 6M
    35.23 %
  • 1Y
    60.58 %
  • 3Y
    159.37 %
  • 5Y
    206.78 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

AIRR profile

The First Trust RBA American Industrial Renaissance® ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 10.03.2014 with unique ISIN - US33738R7044. Main exchange is NASDAQ and ticker symbol is AIRR. The total expense ratio is 0.7%. The First Trust RBA American Industrial Renaissance® ETF (USD) pays dividends 4 time(s) per year.

Structure AIRR on 14/08/2026

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Paper Value
Kratos Defense & Security Solutions, Inc. 3.92%
IES Holdings, Inc. 3.82%
Karman Holdings Inc. 3.67%
Dycom Industries, Inc. 3.2%
Owens Corning 3.1%
Nextpower Inc. (Class A) 3.04%
SPX Technologies 3.04%
Forgent Power Solutions, Inc. (Class A) 3.02%
Argan, Inc. 2.98%
BWX Technologies, Inc. 2.96%
Powell Industries, Inc. 2.8%
Huntington Ingalls Industries, Inc. 2.71%
RBC Bearings Incorporated 2.7%
Sterling Infrastructure, Inc. 2.69%
Saia, Inc. 2.65%
Advanced Drainage Systems, Inc. 2.41%
Core & Main, Inc. (Class A) 2.33%
Clean Harbors, Inc. 2.32%
Primoris Services Corporation 2.29%
C.H. Robinson Worldwide, Inc. 2.27%
Granite Construction Incorporated 2.18%
Legence Corp. (Class A) 1.85%
Ryder System, Inc. 1.7%
Herc Holdings, Inc. 1.68%
Old National Bancorp 1.67%
Mueller Industries, Inc. 1.65%
Applied Industrial Technologies, Inc. 1.64%
Mercury Systems, Inc. 1.64%
AAON, Inc. 1.52%
Everus Construction Group, Inc. 1.52%
Oshkosh Corporation 1.46%
Construction Partners, Inc. (Class A) 1.45%
Landstar System, Inc. 1.44%
F.N.B. Corporation 1.37%
MSC Industrial Direct Co., Inc. (Class A) 1.35%
Wintrust Financial Corporation 1.26%
Xometry, Inc. (Class A) 1.22%
Kirby Corporation 1.2%
SOLV Energy, Inc. (Class A) 1.19%
Federal Signal Corporation 1.15%
Associated Banc-Corp 1.09%
DNOW Inc. 0.86%
Ducommun Incorporated 0.86%
Tutor Perini Corporation 0.84%
Zurn Elkay Water Solutions Corp. 0.84%
Fulton Financial Corporation 0.81%
Leonardo DRS, Inc. 0.73%
CSW Industrials, Inc. 0.71%
AEVEX Corp. (Class A) 0.69%
Schneider National, Inc. (Class B) 0.6%
Shoals Technologies Group, Inc. (Class A) 0.59%
Graham Corporation 0.58%
Werner Enterprises, Inc. 0.58%
Mueller Water Products, Inc. 0.55%
First Financial Bancorp. 0.53%
Cardinal Infrastructure Group Inc. (Class A) 0.48%
Array Technologies, Inc. 0.43%
US Dollar 0.16%
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