AIRR
First Trust RBA American Industrial Renaissance ETF·NASDAQ
--
--(--)
--
--(--)
First Trust RBA American Industrial Renaissance ETF Fundamentals
Assets Under Management
8.64BUSD
Fund Flows (1Y)
2.95BUSD
Dividend Yield (TTM)
0.15%
Discount/Premium to NAV
0.03%
Shares Outstanding
75.95M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.93% | +8.70% | +14.72% | +89.30% | +151.83% | +174.13% |
NAV Total Return | -3.59% | +8.02% | +11.22% | +73.33% | +137.21% | +175.49% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AGX
Argan
5.07%
MTZ
MasTec
4.77%
FIX
Comfort Systems USA
4.22%
STRL
Sterling
3.97%
EME
EMCOR Group
3.56%
PRIM
Primoris Services
3.39%
BWXT
BWX Technologies
3.23%
SAIA
Saia
3.14%
DY
Dycom Industries
3.10%
HII
Huntington Ingalls
3.09%
Top 10 Weight 37.54%
53 Total Holdings
Is SPY better than AIRR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.067 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.028 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.014 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.066 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.075 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.056 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.042 |
Show more
How Much Does AIRR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AIRR?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
