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First Trust RBA American Industrial RenaissanceTM ETF AIRR

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93.75 USD +3.13 (+3.45%)

At closeNov 6, 2026, 4:00 PM EST

95.00 +1.25 +1.33%

After hours · Nov 6, 4:00 PM ET

90.99 Day range 93.92

90.62 52-week range 133.25

YTD: -4.65%
1 year: -3.34%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.69%
Assets under management: $7.88B
NAV: 93.84
Holdings: 55
Inception: 2014-03-10
Top 10 weight: 35.40%

KRMN Karman Holdings Inc. 4.46%
NXT Nextpower Inc. (Class A) 4.34%
CHRW C.H. Robinson Worldwide, Inc. 3.52%
OC Owens Corning 3.51%
HII Huntington Ingalls Industries, Inc. 3.39%
HRI Herc Holdings, Inc. 3.38%
RBC RBC Bearings Incorporated 3.30%
CNM Core & Main, Inc. (Class A) 3.25%
BWXT BWX Technologies, Inc. 3.13%
KTOS Kratos Defense & Security Solutions, Inc. 3.11%
DY Dycom Industries, Inc. 2.98%
SAIA Saia, Inc. 2.65%
ONB Old National Bancorp 2.57%
AGX Argan, Inc. 2.55%
CLH Clean Harbors, Inc. 2.49%
WMS Advanced Drainage Systems, Inc. 2.36%
MLI Mueller Industries, Inc. 2.23%
OSK Oshkosh Corporation 2.15%
FPS Forgent Power Solutions, Inc. (Class A) 2.12%
STRL Sterling Infrastructure, Inc. 2.02%
SPXC SPX Technologies 1.99%
XMTR Xometry, Inc. (Class A) 1.97%
FNB F.N.B. Corporation 1.92%
AIT Applied Industrial Technologies, Inc. 1.83%
PRIM Primoris Services Corporation 1.80%

Industrials 75.43%
Financial Services 9.74%
Basic Materials 8.14%
Energy 5.06%
Consumer Cyclical 0.83%
Utilities 0.77%
Cash & Others 0.03%

United States 100.00%

Updated 2026-11-07

Funds holding AIRR, by value held
Fund	Value held	Weight in fund
USEW	$697.03K	0.38%