First Trust RBA American ... (AIRR)
NASDAQ: AIRR
· Real-Time Price · USD
91.99
-0.03 (-0.03%)
At close: Sep 05, 2025, 3:59 PM
91.99
0.00%
After-hours: Sep 05, 2025, 05:57 PM EDT
-0.03% (1D)
| Bid | 90.27 |
| Market Cap | 4.57B |
| AUM | 5.26B |
| NAV | 91.98 |
| EPS (ttm) | 3.15 |
| PE Ratio (ttm) | 29.16 |
| Shares Out | 49.65M |
| Inception Date | Mar 10, 2014 |
| Ask | 93.29 |
| Volume | 551.47K |
| Open | 92.59 |
| Previous Close | 92.02 |
| Day's Range | 90.25 - 92.69 |
| 52-Week Range | 59.23 - 93.22 |
| Holdings | 60 |
| Expense Ratio | 0.70% |
About AIRR
The Fund 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 (plus the amount of any borrowings for investment purposes) in U.S. 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.
Asset Class Industrials
Ticker Symbol AIRR
Inception Date Mar 10, 2014
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 32.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 3.53% |
| Advanced Drainage Sy... | WMS | 3.53% |
| C.h. Robinson Worldw... | CHRW | 3.50% |
| Kratos Defense & Sec... | KTOS | 3.42% |
| Bwx Technologies, In... | BWXT | 3.21% |
| Emcor Group, Inc. | EME | 3.07% |
| Core & Main, Inc. | CNM | 3.01% |
| Owens Corning | OC | 2.98% |
| Aaon, Inc. | AAON | 2.95% |
| Saia, Inc. | SAIA | 2.91% |
Dividends Dividend Yield 0.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.0662 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0750 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0561 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0419 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0333 | Jun 28, 2024 |
