AIRR
First Trust RBA American Industrial Renaissance ETF·NASDAQ
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Key Stats
Assets Under Management
8.02BUSD
Fund Flows (1Y)
2.42BUSD
Dividend Yield
0.15%
Discount/Premium to NAV
0.05%
Shares Outstanding
70.70M
Expense Ratio
0.70%
About First Trust RBA American Industrial Renaissance ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Mar 10, 2014
Structure
Open-Ended Fund
Index Tracked
Richard Bernstein Advisors American Industrial Renaissance
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
AIRR is passively managed to select large- and midcap US companies from the Russel 2500 with the following industries: Commercial Services & Supplies, Construction & Engineering, Electrical Equipment, Machinery, and Banks. Firms must also have a positive 12-months forward earnings consensus estimate to be considered in the index. AIRR excludes community banks outside traditional mid-western manufacturing hubs, like Pennsylvania, Wisconsin, Michigan, Ohio, Illinois, Indiana and Iowa. Firms with non-US sales of more than 25% are also excluded. The index is weighted using proprietary portfolio optimization method and ensures that Banks will have a 10% sector cap and issuers will not exceed a 4% weight. The Index is reconstituted and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +11.91% | +19.59% | +19.67% | +47.88% | +139.20% | +217.61% |
NAV Total Return | +7.38% | +17.06% | +11.76% | +41.85% | +130.39% | +201.99% |
Ratings
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
Sector
Industrials
90.70%
Financial Services
8.52%
Technology
0.79%
Industrials
90.70%
Financial Services
8.52%
Technology
0.79%
Asset
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
SAIA
Saia
3.57%
CHRW
C.H. Robinson Worldwide
3.56%
STRL
Sterling
3.42%
FIX
Comfort Systems USA
3.32%
EME
EMCOR Group
3.32%
OC
Owens Corning
3.32%
MTZ
MasTec
3.32%
PRIM
Primoris Services
3.31%
SPXC
SPX Technologies
3.25%
DY
Dycom Industries
3.21%
Top 10 Weight 33.6%
53 Total Holdings
Is SPY better than AIRR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.033 |
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How Much Does AIRR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AIRR?
Fund Flows
