First TrustIndustrialsAIRR · Nasdaq
First Trust RBA American Industrial Renaissance ETF (AIRR)
- Price
- $107.29
- —11 Sept 2026
- Assets
- $9.5B
- Total net assets
- Expense ratio
- 0.69%
- Category 0.64%
- Yield
- 0.10%
- Trailing distributions
- 3Y CAGR
- 26.3%+7.8%
- Category 18.6%
- 5Y CAGR
- 21.4%+10.0%
- Category 11.4%
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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
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 30.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KTOS | Kratos Defense & Security Solutions Inc | 3.57% |
| IESC | IES Holdings Inc | 3.53% |
| OC | Owens-Corning Inc | 3.19% |
| SPXC | SPX Technologies Inc | 3.17% |
| BWXT | BWX Technologies Inc | 3.00% |
| NXT | Nextpower Inc | 2.83% |
| KRMN | Karman Holdings Inc | 2.83% |
| SAIA | Saia Inc | 2.83% |
| HII | Huntington Ingalls Industries Inc | 2.78% |
| RBC | RBC Bearings Inc | 2.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.5
- P/B
- 3.6
- P/S
- 1.9
- P/CF
- 15.0
Sector allocation
Share of the equity the fund holds.
- Industrials87.8%
- Financial services7.3%
- Technology3.8%
- Utilities1.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Industrials
- Ticker
- AIRR
- Exchange
- Nasdaq
- Inception
- 10 Mar 2014 (12.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.64%)
- Holdings turnover
- 60% (category 37%)
- Distribution yield
- 0.10%
- Beta, 3 years
- 1.50
- Total net assets
- $9.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- XAR · State Street SPDR S&P Aerospace & Defense ETFState Street Investment Management · $5.9B · ER 0.35%5Y 16.3%
- IDEF · iShares Defense Industrials and Tech Active ETFBlackRock · $4.4B · ER 0.55%
- FIDU · Fidelity MSCI Industrial Index ETFFidelity Investments · $2.3B · ER 0.08%5Y 12.7%