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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
121.46 USD
NAV per Share | 13/07/2026
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
10,622.08 mln USD
Fund NAV | 13/07/2026
10,622.08 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 13/07/2026, 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 13/07/2026

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Paper Value
Sterling Infrastructure, Inc. 5.17%
C.H. Robinson Worldwide, Inc. 4.67%
Comfort Systems USA, Inc. 4.23%
MasTec, Inc. 3.97%
Saia, Inc. 3.97%
Argan, Inc. 3.9%
EMCOR Group, Inc. 3.79%
Owens Corning 3.79%
Dycom Industries, Inc. 3.34%
BWX Technologies, Inc. 2.96%
Huntington Ingalls Industries, Inc. 2.73%
Clean Harbors, Inc. 2.72%
F.N.B. Corporation 2.65%
Kratos Defense & Security Solutions, Inc. 2.51%
Advanced Drainage Systems, Inc. 2.36%
Powell Industries, Inc. 2.15%
Core & Main, Inc. (Class A) 2.1%
Kirby Corporation 1.96%
Applied Industrial Technologies, Inc. 1.92%
Karman Holdings Inc. 1.87%
RBC Bearings Incorporated 1.84%
IES Holdings, Inc. 1.82%
Herc Holdings, Inc. 1.78%
Oshkosh Corporation 1.67%
SPX Technologies 1.62%
Landstar System, Inc. 1.58%
Old National Bancorp 1.57%
AAON, Inc. 1.52%
MSC Industrial Direct Co., Inc. (Class A) 1.49%
Ryder System, Inc. 1.45%
Xometry, Inc. (Class A) 1.45%
Wintrust Financial Corporation 1.43%
Associated Banc-Corp 1.41%
Mueller Industries, Inc. 1.38%
Granite Construction Incorporated 1.37%
Primoris Services Corporation 1.11%
Mercury Systems, Inc. 1.1%
Federal Signal Corporation 1.07%
Legence Corp. (Class A) 1.04%
Everus Construction Group, Inc. 1.03%
Construction Partners, Inc. (Class A) 0.99%
Fulton Financial Corporation 0.98%
Arcosa, Inc. 0.92%
Leonardo DRS, Inc. 0.86%
Werner Enterprises, Inc. 0.83%
DNOW Inc. 0.79%
Zurn Elkay Water Solutions Corp. 0.79%
Tutor Perini Corporation 0.7%
CSW Industrials, Inc. 0.66%
Array Technologies, Inc. 0.5%
Mueller Water Products, Inc. 0.44%
US Dollar 0.07%
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