First Trust RBA American Industrial RenaissanceTM ETF (AIRR)

NASDAQ: AIRRExchange-traded fund from First Trust.

  • Expense ratio0.73%
  • Net assets$8.57B
  • Dividend yield0.09%
  • 1-year return+2.91%
  • Holdings57

AIRR ETF price chart

AIRR quote & trading statistics

AIRR performance

Total return · as of October 17, 2026
  • YTD+0.71%
  • 1 year+2.91%
  • 3 years+25.48%/yr
  • 5 years+19.33%/yr
  • 10 years+17.81%/yr
1Y volatility
26.96%
3Y volatility
27.42%
3Y Sharpe ratio
0.87

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AIRR top 10 holdings

First Trust RBA American Industrial RenaissanceTM ETF largest holdings by weight
#SymbolNameWeight
1IESCIES Holdings Inc3.25%
2FPSForgent Power Solutions, Inc.3.18%
3NXTNextpower Inc.3.08%
4BWXTBWX Technologies Inc2.98%
5KTOSKratos Defense & Security Solutions2.94%
6SAIASaia Inc2.91%
7RBCRBC Bearings Incorporated2.87%
8SPW0SPX TECHNOLOGIES DL 102.87%
9OCOwens Corning Inc2.75%
10CLHClean Harbors Inc2.74%

The top 10 holdings make up 29.6% of the fund (57 holdings in total). As of October 17, 2026.

AIRR sector weights

Industrials
84.7%
Financial Services
7.5%
Technology
4.2%
Utilities
1.1%

AIRR region weights

North America
100.0%

AIRR asset allocation

U.S. stocks
99.8%
Cash
0.2%

AIRR market-cap breakdown

Small cap
90.5%
Micro cap
5.8%
Mid cap
5.7%

About First Trust RBA American Industrial RenaissanceTM ETF

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.

AIRR ETF FAQ

What is the AIRR expense ratio?

First Trust RBA American Industrial RenaissanceTM ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.

How much money is in AIRR?

First Trust RBA American Industrial RenaissanceTM ETF has about $8.57B in net assets.

What are the top holdings of AIRR?

The largest positions in AIRR are IES Holdings Inc (3.25%), Forgent Power Solutions, Inc. (3.18%), Nextpower Inc. (3.08%). The fund holds 57 securities in total.

How has AIRR performed?

AIRR returned +2.91% over the past year and +19.33% a year over the past five years, including reinvested distributions.

Does AIRR pay dividends?

AIRR has a dividend yield of 0.09% and pays distributions na.

When was AIRR launched?

First Trust RBA American Industrial RenaissanceTM ETF began trading on March 10, 2014.