First Trust RBA American Industrial RenaissanceTM ETF
NASDAQ:AIRR

  • LAST PRICE
    84.47
  • TODAY'S CHANGE (%)
    1.10 (1.32%)
  • Bid / Lots
    82.00/ 10
  • Ask / Lots
    84.69/ 23
  • Open / Previous Close
    83.61 / 83.37
  • Day Range
    83.30
    84.61
  • 52 Week Range
    47.50
    84.61
  • Volume
    834,035
  • Overall Morningstar Rating
    out of 55 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		0.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Industrials89.7%
Financial Serv.s10.2%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MLI
Mueller Industries Inc
Long
3.4%
+0.61%
$63.7M
GVA
Granite Construction Inc
Long
3.2%
+0.61%
$58.5M
AAON
AAON Inc
Long
3.1%
+0.61%
$58.3M
BWXT
BWX Technologies Inc
Long
3.1%
+0.61%
$58.0M
AIT
Applied Industrial Technologies Inc
Long
3.1%
+0.61%
$57.7M
EME
EMCOR Group Inc
Long
3.1%
+0.61%
$56.8M
ZWS
Zurn Elkay Water Solutions Corp
Long
3.0%
+0.61%
$55.8M
RBC
RBC Bearings Inc
Long
3.0%
+0.61%
$55.8M
CNM
Core & Main Inc Class A
Long
3.0%
+0.61%
$55.5M
WMS
Advanced Drainage Systems Inc
Long
3.0%
+0.61%
$54.8M
As of 2024-11-05

Reports

  • 10/13/24

    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 2024-10-31

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 2024-10-31

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$1.8B
Shares Out.27.3M
Net Asset Value (NAV)$84.32
Prem/Discount to NAV0.18%
P/E Ratio20.4
Dividend Yield0.15%
Dividend per Share0.13 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.70%