AIRR ETF

$130.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$10.6B
Expense Ratio
0.69%
Dividend Yield (Current)
0.14%
Holdings
52
Inception Date
Mar 10, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+29.02%
1 Year+68.78%
3 Year+39.72%
5 Year+25.60%
10 Year+21.84%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTZMastec Inc4.39%
AGXArgan Inc4.35%
FIXComfort Systems Usa Inc_None_04.35%
EMEEmcor4.27%
CHRWCH Robinson Worldwide4.02%
Top 10 Concentration: 39.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 26, 2026
12M Distributions
4 payments
Total: $0.17

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AIRR ETF Overview

AIRR ETF (First Trust RBA American Industrial Renaissance ETF) is managed by First Trust Portfolios (US) with $10.60B in net assets. AIRR expense ratio is 0.69%, holding 52 positions across sectors including Industrials, Financials, Unknown. Inception date: 2014-03-10.

AIRR performance shows a YTD return of 29.02%. The 1-year return is 68.78% and the 5-year return is 25.60%. AIRR dividend yield stands at 0.14%, paid quarterly.

AIRR top holdings include Mastec Inc (4.4%), Argan Inc (4.3%), Comfort Systems Usa Inc_None_0 (4.3%), Emcor (4.3%), CH Robinson Worldwide (4.0%). View all AIRR holdings, sector breakdown, or dividend history.

AIRR can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIRR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.73%
YTD
+29.02%
1 Year
+68.78%
3 Year
+39.72%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1MTZMastec IncIndustrials4.39%
2AGXArgan IncInformation Technology4.35%
3FIXComfort Systems Usa Inc_None_0Industrials4.35%
4EMEEmcorIndustrials4.27%
5CHRWCH Robinson WorldwideIndustrials4.02%
6STRLSterling Construction Co IncIndustrials3.98%
7SAIASaia IncIndustrials3.87%
8BWXTBwx Technologies, Inc.Industrials3.45%
9DYDycom Industries IncIndustrials3.37%
10HIIHuntington Ingalls Industries Inc.Industrials3.29%