AUM $10.80BER 0.69%NAV $123.40Holdings 60Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$120.28Day Range
$117.25$120.99
52-Week Range
$89.05$133.25
Avg Volume
550.3KDividend Yield
0.16%Expense Ratio
0.69%AUM
$10.80BShares Outstanding
87.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 77.59% |
| Financial Services | 12.07% |
| Basic Materials | 3.45% |
| Technology | 3.45% |
| Cash & Others | 1.72% |
| Energy | 1.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.85% |
| Other | 0.15% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Mar 10, 2014
- Exchange
- NASDAQ
- Description
- The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the Index. The Index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors.
Similar ETFs
The First Trust RBA American Industrial RenaissanceTM ETF (AIRR) is an exchange-traded fund issued by First Trust that launched on Mar 10, 2014. It currently manages $10.80B in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 60 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IESC | IES Holdings, Inc. | 3.92% | 552,711 | $423.6M |
| 2 | KTOS | Kratos Defense & Security Solutions, Inc. | 3.91% | 6,634,474 | $423.4M |
| 3 | KRMN | Karman Holdings Inc. | 3.70% | 6,469,801 | $400.5M |
| 4 | DY | Dycom Industries, Inc. | 3.16% | 833,570 | $341.9M |
| 5 | OC | Owens Corning | 3.15% | 2,188,325 | $341.2M |
| 6 | NXT | Nextpower Inc. (Class A) | 3.14% | 3,274,474 | $339.5M |
| 7 | SPXC | SPX Technologies | 3.08% | 1,527,544 | $333.3M |
| 8 | AGX | Argan, Inc. | 2.98% | 564,212 | $322.8M |
| 9 | BWXT | BWX Technologies, Inc. | 2.98% | 1,869,888 | $322.7M |
| 10 | FPS | Forgent Power Solutions, Inc. (Class A) | 2.94% | 8,322,141 | $318.5M |
| 11 | POWL | Powell Industries, Inc. | 2.76% | 1,435,479 | $298.6M |
| 12 | HII | Huntington Ingalls Industries, Inc. | 2.74% | 905,506 | $295.9M |
| 13 | RBC | RBC Bearings Incorporated | 2.70% | 526,031 | $292.3M |
| 14 | STRL | Sterling Infrastructure, Inc. | 2.59% | 510,577 | $280.3M |
| 15 | SAIA | Saia, Inc. | 2.54% | 754,735 | $275.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.78% | |
| 1W | -4.25% | |
| 1M | -4.01% | |
| 3M | -5.49% | |
| 6M | -0.81% | |
| YTD | +13.07% | |
| 1Y | +32.73% | |
| 3Y | +122.22% | |
| 5Y | +184.41% |
Moving Averages
20-Day MA
$120.69
Below 20-Day MA50-Day MA
$124.35
Below 50-Day MA200-Day MA
$115.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$133.25
Current Price
$118.14
52-Week Low
$89.05
$89.05$133.25
Current Yield
0.16%
Annual Dividend
$0.1747
Frequency
4x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0668 | Mar 31, 2026 |
| Dec 12, 2025 | $0.0276 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0141 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0662 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0750 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0561 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0419 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0333 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0096 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0447 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0185 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0405 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0291 | Mar 31, 2023 |
| Dec 23, 2022 | $0.0490 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0487 | Dec 30, 2022 |
| Jun 24, 2022 | $0.0061 | Jun 30, 2022 |
| Jun 24, 2022 | $0.0060 | Jun 30, 2022 |
| Dec 23, 2021 | $0.0180 | Dec 31, 2021 |
| Jun 24, 2021 | $0.0023 | Jun 30, 2021 |
| Jun 24, 2021 | $0.0020 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AIRR | Industrials(350 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.69% | 0.47% |
| AUM | $10.80B | $3.42B | $5.06B |
| Dividend Yield | 0.16% | 2.16% | 1.67% |
| Avg Volume | 550.3K | 172.2K | 280.0K |
| Holdings | 60 | 252 | 248 |
| Performance | |||
| 1-Month Return | — | -6.06% | -8.40% |
| 6-Month Return | — | +1.98% | -1.50% |
| YTD Return | +20.22% | +12.85% | +13.21% |
| 1-Year Return | — | +16.09% | +13.14% |
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