AIRR — First Trust RBA American Industrial Renaissance ETF
First Trust RBA American Industrial Renaissance ETF (ticker: AIRR) is a equity ETF issued by First Trust tracking Richard Bernstein Advisors American Industrial Renaissance Index. It was launched on 2014-03-10.
About AIRR
The First Trust RBA American Industrial Renaissance ETF (AIRR) is an equity fund that invests in U.S. industrial companies. It aims to provide exposure to the industrial sector by tracking the Richard Bernstein Advisors American Industrial Renaissance Index. An investor might consider this fund for targeted exposure to the U.S. industrials segment.
AIRR uses a multi-factor strategy and holds 53 companies in its portfolio. Key holdings include Argan, Inc., MasTec, Inc., and Comfort Systems USA, Inc. The fund has an expense ratio of 0.01%.
- Tracks the Richard Bernstein Advisors American Industrial Renaissance Index.
- Invests in 53 U.S. industrial companies.
- Utilizes a multi-factor investment strategy.
- Expense ratio is 0.01%.
- Top holdings include Argan, Inc., MasTec, Inc., and Comfort Systems USA, Inc.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.54% |
| 1 Week | 0.04% |
| 1 Month | 1.74% |
| 3 Months | 10.55% |
| 6 Months | 31.21% |
| YTD | 31.69% |
| 1 Year | 65.67% |
| 3 Years | 157.50% |
| 5 Years | 212.32% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Argan, Inc. | AGX | 5.01% |
| 2 | Argan, Inc. | AGX | 5.01% |
| 3 | Argan, Inc. | AGX | 5.01% |
| 4 | Argan, Inc. | AGX | 5.01% |
| 5 | Argan, Inc. | AGX | 5.01% |
| 6 | Argan, Inc. | AGX | 5.01% |
| 7 | MasTec, Inc. | MTZ | 4.75% |
| 8 | MasTec, Inc. | MTZ | 4.75% |
| 9 | MasTec, Inc. | MTZ | 4.75% |
| 10 | MasTec, Inc. | MTZ | 4.75% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Building & Construction |
| Segment | Equity: U.S. Industrials |
| Sector | Broad |
| Region | North America |
| Index Tracked | Richard Bernstein Advisors American Industrial Renaissance Index |
| Inception Date | 2014-03-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AIRR |
|---|---|
| Full Name | First Trust RBA American Industrial Renaissance ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $10.57B |
| Inception | 2014-03-10 |
| Index Tracked | Richard Bernstein Advisors American Industrial Renaissance Index |
Frequently Asked Questions
What does AIRR track?
AIRR (First Trust RBA American Industrial Renaissance ETF) tracks Richard Bernstein Advisors American Industrial Renaissance Index, a equity benchmark.
What is the expense ratio of AIRR?
AIRR has an expense ratio of 0.01% per year.
What is the AUM of AIRR?
AIRR has approximately $10.57B in assets under management.
Does AIRR pay a dividend?
AIRR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AIRR?
AIRR is issued by First Trust, launched on 2014-03-10.
Open the interactive AIRR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.