First Trust RBA American Industrial Renaissance ETF (AIRR)
| Assets | $9.81B |
| Expense Ratio | 0.69% |
| PE Ratio | 32.26 |
| Shares Out | 87.25M |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.10% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 3.11% |
| Volume | 394,221 |
| Open | 113.34 |
| Previous Close | 112.67 |
| Day's Range | 111.83 - 113.44 |
| 52-Week Low | 89.50 |
| 52-Week High | 135.05 |
| Beta | 1.29 |
| Holdings | 59 |
| Inception Date | Mar 10, 2014 |
About AIRR
Fund Home PageThe First Trust RBA American Industrial Renaissance ETF (AIRR) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks a multifactor-selected index of equities that can benefit from potential regain in market share of US industrial and community banking sector. AIRR was launched on Mar 10, 2014 and is issued by First Trust.
Top 10 Holdings
32.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Kratos Defense & Security Solutions, Inc. | KTOS | 3.87% |
| IES Holdings, Inc. | IESC | 3.84% |
| Karman Holdings Inc. | KRMN | 3.64% |
| Nextpower Inc. | NXT | 3.18% |
| Dycom Industries, Inc. | DY | 3.17% |
| Owens Corning | OC | 3.17% |
| SPX Technologies, Inc. | SPXC | 3.01% |
| BWX Technologies, Inc. | BWXT | 2.96% |
| Argan, Inc. | AGX | 2.93% |
| Forgent Power Solutions, Inc. | FPS | 2.90% |
Dividend History
| Ex-Dividend | 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 | $0.075 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0561 | Dec 31, 2024 |
Performance
AIRR had a total return of 22.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.15%.
News
CORRECTING and REPLACING Top Ranking First Trust RBA American Industrial Renaissance® ETF Reaches New Milestones in Growth and Performance over its 10+ Year History
WHEATON, Ill.--(BUSINESS WIRE)--Please replace the release issued January 24, 2025 at 9:25am ET with the following corrected version due to multiple revisions. The updated release reads: TOP RANKING F...
Top Ranking First Trust RBA American Industrial Renaissance® ETF Reaches New Milestones in Growth and Performance over its 10+ Year History
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading ETF provider and asset manager, announced that the First Trust RBA American Industrial Renaissance® ETF (NASDAQ: AI...
AIRR: Stellar Returns, And Not Your Average ETF
The First Trust RBA American Industrial Renaissance ETF (NASDAQ:AIRR) is a truly differentiated ETF that stands out in a world with no shortage of cookie-cutter ETFs that seem like they…
AIRR: A Unique Industrial ETF Posting Outstanding Returns
The First Trust RBA American Industrial Renaissance ETF (NASDAQ:AIRR) is an under-the-radar ETF with a fairly unique investment theme. It has also put up some monster returns for its investors…
Best Industrial ETFs for Q2 2021
The best industrial ETFs for Q2 2021 are HAIL, PRN, and AIRR.