AIRR
First Trust RBA American IndustOpen99.06−3.56 −3.47%USD
NasdaqGM · as of Oct 14, 13:48 ET · 15m delay
Open
101.11
Prev close
102.62
Day range
99.05101.79
52-week range
90.51135.05
Volume
640.71K0.86×
P/E ttm
24.27
EPS ttm
4.08
Div yield
0.09%
From 52w high
−26.65%
First Trust RBA American Industrial RenaissanceTM ETF fund profile
Fund Profile
ETF
- Family
- First Trust
- Category
- Industrials
- Inception
- Mar 9, 2014
- Total assets
- $8.94B
- NAV
- 103.00
- Expense ratio
- 0.69%7% above category 0.64%
- Cost of $10,000 a year
- $69
- Turnover
- 60%category 37%
- Yield
- 0.09%
- Beta (3Y)
- 1.52
Top Holdings
top 10 = 30.4% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | IESCIES Holdings Inc | 3.92% | 262.75 | −6.18% | −24.2bp |
| 2 | FPSForgent Power Solutions Inc Ordinary Shares - Class A | 3.44% | 32.53 | −10.08% | −34.7bp |
| 3 | KTOSKratos Defense & Security Solutions Inc | 3.13% | 39.57 | −1.93% | −6.1bp |
| 4 | POWLPowell Industries Inc | 2.93% | 167.87 | −8.16% | −23.9bp |
| 5 | RBCRBC Bearings Inc | 2.90% | 507.29 | −0.53% | −1.6bp |
| 6 | SPXCSPX Technologies Inc | 2.86% | 167.38 | −2.64% | −7.5bp |
| 7 | BWXTBWX Technologies Inc | 2.83% | 135.56 | −2.38% | −6.7bp |
| 8 | OCOwens-Corning Inc | 2.82% | 109.57 | −2.86% | −8.1bp |
| 9 | NXTNextpower Inc | 2.82% | 84.22 | −5.13% | −14.5bp |
| 10 | SAIASaia Inc | 2.78% | 329.63 | −1.54% | −4.3bp |
Together the top holdings moved the fund −1.32% today (weight × each holding's change; the other 70% of assets isn't shown).
Asset Mix
- Stocks
- 99.8%
- Cash
- 0.2%
Stock holdings valuation
- Price / earnings
- 25.3
- Price / book
- 3.5
- Price / sales
- 1.8
- Price / cash flow
- 14.2
Sector Weights
stock holdings
- Industrials87.7%
- Financials7.3%
- Technology3.9%
- Utilities1.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 26.4% | 0.85 | 1.52 | −2.03 | 48 |
| 5Y | 26.3% | 0.70 | 1.30 | 7.61 | 54 |
| 10Y | 24.8% | 0.68 | 1.30 | 3.61 | 60 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | AIRR | SPY | Difference |
|---|---|---|---|
| 1M | −5.45% | +1.43% | −6.88 pts |
| 3M | −19.66% | +2.65% | −22.31 pts |
| YTD | +0.82% | +13.77% | −12.95 pts |
| 1Y | +1.46% | +17.50% | −16.04 pts |
| 3Y ann. | +26.39% | +22.76% | +3.63 pts |
| 5Y ann. | +18.86% | +13.22% | +5.64 pts |
| 10Y ann. | +17.69% | +15.51% | +2.17 pts |
Calendar-Year Returns
last 11 years