First Trust RBA American ... (AIRR)
NasdaqGM: AIRR
· Real-Time Price · USD
123.90
+0.93 (0.76%)
At close: Aug 12, 2026, 2:00 PM
First Trust RBA American Industrial RenaissanceTM ETF (AIRR) ETF Price, Holdings & Analysis
0.76% (1D)
| Bid | 123.36 |
| Market Cap | n/a |
| AUM | 10.18B |
| NAV | 122.39 |
| Beta | 1.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.97 |
| Shares Out | n/a |
| Inception Date | Mar 10, 2014 |
| Ask | 123.89 |
| Volume | 243,974 |
| Avg. Volume (20D) | 704,216 |
| Open | 124.98 |
| Previous Close | 122.97 |
| Day's Range | 123.03 - 125.00 |
| 52-Week Range | 87.67 - 135.05 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About AIRR
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors.
Asset Class Equity
Ticker Symbol AIRR
Inception Date Mar 10, 2014
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 87.47% |
| Financial Services | 7.11% |
| Technology | 4.29% |
| Utilities | 1.13% |
Top 10 Holdings 31.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dycom Industries Inc | DY | 3.44% |
| Argan Inc | AGX | 3.24% |
| Nextpower Inc Class ... | NXT | 3.14% |
| Ies Holdings Inc | IESC | 3.13% |
| Bwx Technologies Inc | BWXT | 3.07% |
| Kratos Defense & Sec... | KTOS | 3.03% |
| Karman Holdings Inc | KRMN | 3.02% |
| Spx Technologies Inc | SPXC | 3.01% |
| Owens-corning Inc | OC | 3.01% |
| Powell Industries In... | POWL | 2.97% |
Dividends Dividend Yield 0.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2026 | $0.0670 | n/a |
| Dec 12, 2025 | $0.0280 | n/a |
| Sep 25, 2025 | $0.0140 | n/a |
| Jun 26, 2025 | $0.0660 | n/a |
| Mar 27, 2025 | $0.0750 | n/a |
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