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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
101.6 USD
NAV per Share | 03/11/2026
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
8,620.81 mln USD
Fund NAV | 03/11/2026
8,620.81 mln USD
Share Class NAV | 03/11/2026
No
UCITS
USA
Country of registration
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Yield on 03/11/2026, NASDAQ

  • YTD
    0.19 %
  • 1M
    -4.75 %
  • 3M
    -15.47 %
  • 6M
    -20.12 %
  • 1Y
    2.01 %
  • 3Y
    105.31 %
  • 5Y
    126.32 %
  • 10Y
    445.97 %
At the price on the exchange, taking into account income payments

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Quotes (AIRR)

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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 02/11/2026

Download structure in Excel
Paper Value
Karman Holdings Inc. 3.61%
Nextpower Inc. (Class A) 3.55%
Herc Holdings, Inc. 3.53%
Huntington Ingalls Industries, Inc. 3.47%
Owens Corning 3.43%
C.H. Robinson Worldwide, Inc. 3.41%
Kratos Defense & Security Solutions, Inc. 3.36%
BWX Technologies, Inc. 3.22%
RBC Bearings Incorporated 3.1%
Core & Main, Inc. (Class A) 3.01%
Dycom Industries, Inc. 2.99%
Argan, Inc. 2.89%
Saia, Inc. 2.66%
Forgent Power Solutions, Inc. (Class A) 2.52%
Sterling Infrastructure, Inc. 2.52%
Old National Bancorp 2.5%
Advanced Drainage Systems, Inc. 2.49%
Clean Harbors, Inc. 2.44%
Oshkosh Corporation 2.2%
Mueller Industries, Inc. 2.19%
SPX Technologies 2.12%
Primoris Services Corporation 1.91%
F.N.B. Corporation 1.86%
Applied Industrial Technologies, Inc. 1.81%
Powell Industries, Inc. 1.75%
MSC Industrial Direct Co., Inc. (Class A) 1.7%
AAON, Inc. 1.68%
Granite Construction Incorporated 1.64%
Ryder System, Inc. 1.57%
Associated Banc-Corp 1.54%
Wintrust Financial Corporation 1.54%
Xometry, Inc. (Class A) 1.54%
Kirby Corporation 1.34%
Construction Partners, Inc. (Class A) 1.33%
IES Holdings, Inc. 1.27%
Mercury Systems, Inc. 1.27%
Landstar System, Inc. 1.1%
Federal Signal Corporation 1.09%
Fulton Financial Corporation 0.96%
Everus Construction Group, Inc. 0.87%
Ducommun Incorporated 0.86%
Zurn Elkay Water Solutions Corp. 0.84%
CSW Industrials, Inc. 0.82%
Leonardo DRS, Inc. 0.81%
DNOW Inc. 0.79%
Mueller Water Products, Inc. 0.79%
Legence Corp. (Class A) 0.77%
Tutor Perini Corporation 0.75%
Blue Bird Corporation 0.74%
SOLV Energy, Inc. (Class A) 0.71%
First Financial Bancorp. 0.7%
Applied Aerospace & Defense, Inc. 0.64%
Shoals Technologies Group, Inc. (Class A) 0.61%
Werner Enterprises, Inc. 0.59%
DXP Enterprises, Inc. 0.51%
US Dollar 0.08%
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