First Trust RBA American Industrial Renaissance ETF (BMV:AIRR)

Assets	158.53B
Expense Ratio	0.69%
PE Ratio	26.81
Dividend (ttm)	1.94
Dividend Yield	0.11%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.81%

Volume	n/a
Open	1,829.91
Previous Close	1,829.91
Day's Range	1,829.91 - 1,829.91
52-Week Low	1,739.00
52-Week High	2,363.84
Beta	n/a
Holdings	59
Inception Date	Mar 10, 2014

About AIRR

First Trust RBA American Industrial Renaissance ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, electrical equipment, machinery, commercial and professional services, commercial services and supplies, financials, banks sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Richard Bernstein Advisors American Industrial Renaissance Index, by using full replication technique. First Trust RBA American Industrial Renaissance ETF was formed on March 10, 2014 and is domiciled in the United States.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: AIRR
• Provider: First Trust
• Index Tracked: Richard Bernstein Advisors American Industrial Renaissance Index

Performance

AIRR had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.39%.

Top 10 Holdings

30.86% of assets

Name	Symbol	Weight
IES Holdings, Inc.	IESC	3.82%
Forgent Power Solutions, Inc.	FPS	3.52%
Kratos Defense & Security Solutions, Inc.	KTOS	3.37%
SPX Technologies, Inc.	SPXC	2.98%
BWX Technologies, Inc.	BWXT	2.96%
Owens Corning	OC	2.91%
Sterling Infrastructure, Inc.	STRL	2.84%
Powell Industries, Inc.	POWL	2.83%
RBC Bearings Incorporated	RBC	2.82%
Nextpower Inc.	NXT	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	1.18429 MXN	Mar 31, 2026
Dec 12, 2025	0.49841 MXN	Dec 31, 2025
Sep 25, 2025	0.25977 MXN	Sep 30, 2025
Jun 26, 2025	1.2528 MXN	Jun 30, 2025
Mar 27, 2025	1.50708 MXN	Mar 31, 2025
Dec 13, 2024	1.132 MXN	Dec 31, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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