AIRR
First Trust RBA American Industrial Renaissance ETF
First Trust RBA American Industrial Renaissance ETF is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond to an index called the Richard Bernstein Advisors American Industrial Renaissance Index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 12.3 B
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Mar 10, 2014 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| C.H. ROBINSON WORLDWIDE INC | 3.3 % |
| DYCOM INDUSTRIES INC | 3.2 % |
| INTEGRATED ELECTRICAL SERVIC | 3.2 % |
| NEXTRACKER, INC. CLASS A | 3.2 % |
| POWELL INDUSTRIES INC | 3.1 % |
| FORGENT POWER SOLUTIONS, INC. (CLASS A) | 3.1 % |
| SAIA INC | 3.1 % |
| STERLING CONSTRUCTION CO | 3.1 % |
| SPX TECHNOLOGIES | 3.0 % |
| BWX TECHNOLOGIES, INC. | 3.0 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 223 |
| Wgt avg mkt cap (mns) | $10,299 |
| Large cap (>$10bn) | 52.7% |
| Mid cap ($2-10bn) | 39.4% |
| Small cap (<$2bn) | 2.7% |
| Developed mkts. | 95.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 35.5% | 63.7% | 39.7% | 35.1% | 26.6% | 22.0% | -- | 16.8% |
| Dividend Yield | 0.1% | 0.2% | 0.3% | 0.3% | 0.2% | 0.2% | -- | 0.3% |
| Total Returns | 35.6% | 63.9% | 40.0% | 35.4% | 26.8% | 22.2% | -- | 17.1% | Ann. Volatility | 29.8% | 26.5% | 27.7% | 25.8% | 25.5% | 26.3% | -- | 25.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.56 | 53% |
| MSCI EAFE | 1.15 | 45% |
| MSCI Emg Mkts | 0.77 | 43% |
Liquidity Measures
| Avg. volume (000) | 692 |
| ADV traded (mns) | $83 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $126.04 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -1.80/-1.11 |
| Bollinger Bands (Upper/Lower) | $135.33/$118.53 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AIRR |
Expenses vs. AIRR |
ALTAR Score™ vs. AIRR |
|---|---|---|---|---|
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 21.9% | -10 bp | -2.4% |
| PSCI | Invesco S&P SmallCap Industrials ETF | 17.5% | -41 bp | +0.4% |
| DGLO | First Trust RBA Deglobalization ETF | 15.9% | 0 bp | +1.0% |
| DBSC | Deepwater Beachfront Small Cap ETF | 15.7% | +15 bp | -2.2% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 13.2% | -9 bp | +2.0% |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 13.0% | -35 bp | -2.2% |
| XMMO | Invesco S&P MidCap Momentum ETF | 11.9% | -36 bp | -0.1% |
| FFOX | FundX Future Fund Opportunities ETF | 11.8% | +30 bp | -0.9% |
| GRNJ | Fundstrat Granny Shots US Small & Mid Cap ETF | 11.8% | +5 bp | -1.9% |
| XTN | State Street SPDR S&P Transportation ETF | 11.1% | -35 bp | -0.7% |
Risk and Returns: AIRR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/21/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.7%. AIRR's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places AIRR in the 50th percentile
among funds in the category.
Sell-Side Consensus
$136.71
PRICE TARGET
+13.7%
UPSIDE