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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
127.94 USD
NAV per Share | 05/06/2026
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
10,549.03 mln USD
Fund NAV | 05/06/2026
10,549.03 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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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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 05/06/2026

Download structure in Excel
Paper Value
Sterling Infrastructure, Inc. 6.57%
Argan, Inc. 4.28%
Comfort Systems USA, Inc. 4.28%
C.H. Robinson Worldwide, Inc. 4.15%
Saia, Inc. 4.07%
EMCOR Group, Inc. 3.85%
MasTec, Inc. 3.81%
Dycom Industries, Inc. 3.61%
Owens Corning 3.04%
Kratos Defense & Security Solutions, Inc. 2.97%
BWX Technologies, Inc. 2.95%
Huntington Ingalls Industries, Inc. 2.66%
Powell Industries, Inc. 2.57%
Clean Harbors, Inc. 2.4%
F.N.B. Corporation 2.35%
Core & Main, Inc. (Class A) 2.32%
IES Holdings, Inc. 2.07%
Advanced Drainage Systems, Inc. 1.98%
Karman Holdings Inc. 1.94%
Kirby Corporation 1.84%
RBC Bearings Incorporated 1.77%
Applied Industrial Technologies, Inc. 1.75%
AAON, Inc. 1.71%
SPX Technologies 1.63%
Herc Holdings, Inc. 1.57%
Granite Construction Incorporated 1.55%
Landstar System, Inc. 1.54%
Mueller Industries, Inc. 1.54%
Primoris Services Corporation 1.51%
Oshkosh Corporation 1.41%
Ryder System, Inc. 1.37%
Old National Bancorp 1.36%
MSC Industrial Direct Co., Inc. (Class A) 1.32%
Wintrust Financial Corporation 1.29%
Associated Banc-Corp 1.21%
Legence Corp. (Class A) 1.21%
Mercury Systems, Inc. 1.18%
Xometry, Inc. (Class A) 1.15%
Construction Partners, Inc. (Class A) 1.11%
Everus Construction Group, Inc. 1.1%
Federal Signal Corporation 0.92%
Leonardo DRS, Inc. 0.86%
Fulton Financial Corporation 0.84%
Werner Enterprises, Inc. 0.77%
DNOW Inc. 0.76%
Zurn Elkay Water Solutions Corp. 0.75%
Arcosa, Inc. 0.74%
Array Technologies, Inc. 0.63%
Tutor Perini Corporation 0.63%
CSW Industrials, Inc. 0.59%
Mueller Water Products, Inc. 0.43%
US Dollar 0.1%
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