First Trust RBA American Industrial RenaissanceTM ETF
NASDAQ:AIRR

  • LAST PRICE
    74.64
  • TODAY'S CHANGE (%)
    -0.56 (-0.74%)
  • Bid / Lots
    72.07/ 1
  • Ask / Lots
    74.62/ 27
  • Open / Previous Close
    75.18 / 75.20
  • Day Range
    74.37
    75.27
  • 52 Week Range
    46.71
    75.92
  • Volume
    165,797
  • Overall Morningstar Rating
    out of 52 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		100.0%
Cash		0.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Industrials87.0%
Financial Serv.s10.2%
Consumer Cyclical1.3%
Energy1.0%
Utilities0.5%
Basic Mat.0
Communication Services0
Consumer Defensive0
Healthcare0
Real Estate0
Technology0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-08-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
GVA
Granite Construction Inc
Long
3.4%
+1.16%
$52.8M
MLI
Mueller Industries Inc
Long
3.4%
+1.17%
$52.6M
HII
Huntington Ingalls Industries Inc
Long
3.2%
+1.16%
$50.1M
PRIM
Primoris Services Corp
Long
3.2%
+1.17%
$49.3M
CLH
Clean Harbors Inc
Long
3.1%
+1.18%
$48.5M
HUBB
Hubbell Inc
Long
3.1%
+1.18%
$47.8M
BWXT
BWX Technologies Inc
Long
3.0%
+1.17%
$46.7M
EME
EMCOR Group Inc
Long
3.0%
+1.15%
$46.6M
RBC
RBC Bearings Inc
Long
3.0%
+1.16%
$45.9M
MSM
MSC Industrial Direct Co Inc Class A
Long
3.0%
+1.17%
$45.9M
As of 2024-09-11

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
RBA American Industri Renaissance TR USD
Category
Industrials
Sponsor
First Trust Advisors L.P.
Inception
March 10, 2014
As of 2024-08-29

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance ® Index (the "index"). 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.

Holding Details
Total Net Assets$1.6B
Shares Out.22.0M
Net Asset Value (NAV)$75.04
Prem/Discount to NAV0.21%
P/E Ratio19.9
Dividend Yield0.14%
Dividend per Share0.11 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.70%