First Trust RBA American Industrial Renaissance ETF (AIRR)

Assets	$9.63B
Expense Ratio	0.69%
PE Ratio	30.85
Shares Out	78.30M
Dividend (ttm)	$0.17
Dividend Yield	0.14%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	4.37%

Volume	150,398
Open	125.03
Previous Close	123.06
Day's Range	123.59 - 125.32
52-Week Low	65.56
52-Week High	125.32
Beta	1.27
Holdings	53
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 Index

Top 10 Holdings

38.98% of assets

Name	Symbol	Weight
C.H. Robinson Worldwide, Inc.	CHRW	4.28%
MasTec, Inc.	MTZ	4.04%
Comfort Systems USA, Inc.	FIX	3.98%
Saia, Inc.	SAIA	3.95%
EMCOR Group, Inc.	EME	3.94%
BWX Technologies, Inc.	BWXT	3.89%
Argan, Inc.	AGX	3.84%
Kratos Defense & Security Solutions, Inc.	KTOS	3.74%
Huntington Ingalls Industries, Inc.	HII	3.73%
Sterling Infrastructure, Inc.	STRL	3.59%

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 90.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.51%.