First Trust RBA American Industrial Renaissance ETF (AIRR)

Assets	$864.90M
Expense Ratio	0.70%
PE Ratio	21.11
Shares Out	13.70M
Dividend (ttm)	$0.11
Dividend Yield	0.18%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	3.88%
1-Year Return	+33.94%

Volume	62,338
Open	61.96
Previous Close	61.80
Day's Range	61.36 - 62.57
52-Week Low	44.07
52-Week High	67.74
Beta	n/a
Holdings	49
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

41.05% of assets

Name	Symbol	Weight
Blue Bird Corporation	BLBD	4.76%
EMCOR Group, Inc.	EME	4.70%
Comfort Systems USA, Inc.	FIX	4.52%
Powell Industries, Inc.	POWL	4.28%
Encore Wire Corporation	WIRE	4.18%
Sterling Infrastructure, Inc.	STRL	3.80%
MDU Resources Group, Inc.	MDU	3.79%
MasTec, Inc.	MTZ	3.73%
SPX Technologies, Inc.	SPXC	3.67%
Dycom Industries, Inc.	DY	3.62%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.0487	Dec 30, 2022