evenfolioETF Details
First Trust·Industrials·AIRR · Nasdaq
First Trust RBA American Industrial Renaissance ETF (AIRR)
- Price
- $98.57
- —30 Oct 2026
- Assets
- $8.9B
- Total net assets
- Expense ratio
- 0.69%
- Category 0.64%
- Yield
- 0.09%
- Trailing distributions
- 1Y return
- -0.5%-6.1%
- Category 5.7%
- 3Y CAGR
- 27.7%+5.6%
- Category 22.2%
- 5Y CAGR
- 17.8%+7.9%
- Category 9.9%
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First Trust RBA American Industrial Renaissance ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | -15.8% | -22.5% | +0.3% | -0.5% | +27.7% | +17.8% | +17.9% | +13.8% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | -2.2% | -9.3% | -15.5% | -5.5% | -6.1% | +5.6% | +7.9% | +5.3% | +11.0% |
Holdings
The 10 largest positions make up 30.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IESC | IES Holdings Inc | 3.92% |
| FPS | Forgent Power Solutions Inc Ordinary Shares - Class A | 3.44% |
| KTOS | Kratos Defense & Security Solutions Inc | 3.13% |
| POWL | Powell Industries Inc | 2.93% |
| RBC | RBC Bearings Inc | 2.90% |
| SPXC | SPX Technologies Inc | 2.86% |
| BWXT | BWX Technologies Inc | 2.83% |
| OC | Owens-Corning Inc | 2.82% |
| NXT | Nextpower Inc | 2.82% |
| SAIA | Saia Inc | 2.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 3.5
- P/S
- 1.8
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Industrials87.7%
- Financial services7.3%
- Technology3.9%
- Utilities1.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Industrials
- Ticker
- AIRR
- Exchange
- Nasdaq
- Inception
- 10 Mar 2014 (12.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.64%)
- Holdings turnover
- 60% (category 37%)
- Distribution yield
- 0.09%
- Beta, 3 years
- 1.52
- Total net assets
- $8.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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