First Trust RBA American Industrial Renaissance ETF (AIRR)

NASDAQ: AIRR · Real-Time Price · USD
129.54
+0.20 (0.15%)
May 13, 2026, 3:07 PM EDT - Market open
Assets$10.58B
Expense Ratio0.69%
PE Ratio34.06
Shares Out81.15M
Dividend (ttm)$0.17
Dividend Yield0.13%
Ex-Dividend DateMar 26, 2026
Payout FrequencyQuarterly
Payout Ratio4.65%
Volume824,658
Open129.43
Previous Close129.34
Day's Range126.84 - 129.73
52-Week Low74.09
52-Week High133.50
Beta1.29
Holdings53
Inception DateMar 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

40.62% of assets
NameSymbolWeight
Sterling Infrastructure, Inc.STRL6.21%
Comfort Systems USA, Inc.FIX4.47%
MasTec, Inc.MTZ4.28%
EMCOR Group, Inc.EME4.28%
Argan, Inc.AGX4.14%
Saia, Inc.SAIA3.88%
C.H. Robinson Worldwide, Inc.CHRW3.82%
Dycom Industries, Inc.DY3.27%
BWX Technologies, Inc.BWXT3.22%
Owens CorningOC3.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.0668Mar 31, 2026
Dec 12, 2025$0.0276Dec 31, 2025
Sep 25, 2025$0.0141Sep 30, 2025
Jun 26, 2025$0.0662Jun 30, 2025
Mar 27, 2025$0.075Mar 31, 2025
Dec 13, 2024$0.0561Dec 31, 2024
Full Dividend History

Performance

AIRR had a total return of 69.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.

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...

1 year ago - Business Wire

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...

1 year ago - Business Wire

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…

2 years ago - TipRanks

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…

Other symbols: DYQQQVOO
3 years ago - TipRanks

Best Industrial ETFs for Q2 2021

The best industrial ETFs for Q2 2021 are HAIL, PRN, and AIRR.

Other symbols: HAILPRN
5 years ago - Investopedia