First Trust RBA American Industrial Renaissance ETF (AIRR)

Assets	$1.37B
Expense Ratio	0.70%
PE Ratio	25.29
Shares Out	18.90M
Dividend (ttm)	$0.11
Dividend Yield	0.14%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	3.58%
1-Year Return	+35.77%

Volume	325,676
Open	73.31
Previous Close	72.11
Day's Range	72.99 - 74.07
52-Week Low	46.71
52-Week High	74.84
Beta	1.30
Holdings	61
Inception Date	Mar 10, 2014

About AIRR

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Industrials
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AIRR
• ETF Provider: First Trust
• Index Tracked: Richard Bernstein Advisors American Industrial Renaissance

Top 10 Holdings

30.42% of assets

Name	Symbol	Weight
Primoris Services Corporation	PRIM	3.16%
Mueller Industries, Inc.	MLI	3.14%
MDU Resources Group, Inc.	MDU	3.09%
Granite Construction Incorporated	GVA	3.07%
BWX Technologies, Inc.	BWXT	3.06%
Huntington Ingalls Industries, Inc.	HII	3.00%
Applied Industrial Technologies, Inc.	AIT	3.00%
MSC Industrial Direct Co., Inc.	MSM	2.98%
Clean Harbors, Inc.	CLH	2.98%
EMCOR Group, Inc.	EME	2.92%

Dividends

Ex-Dividend	Amount	Pay Date
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