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First Trust RBA American Industrial RenaissanceTM ETF AIRR

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90.62 USD -6.77 (-6.95%)

At closeNov 5, 2026, 5:30 PM EST

90.12 -0.50 -0.55%

After hours · Nov 5, 5:30 PM ET

90.09 Day range 96.32

90.09 52-week range 135.05

YTD: -7.83%
1 year: -8.16%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.69%
Assets under management: $8.27B
NAV: 97.39
Holdings: 55
Inception: 2014-03-10
Top 10 weight: 34.13%

NXT Nextpower Inc. (Class A) 4.25%
CHRW C.H. Robinson Worldwide, Inc. 3.62%
OC Owens Corning 3.57%
HII Huntington Ingalls Industries, Inc. 3.44%
HRI Herc Holdings, Inc. 3.40%
CNM Core & Main, Inc. (Class A) 3.31%
KRMN Karman Holdings Inc. 3.22%
RBC RBC Bearings Incorporated 3.20%
KTOS Kratos Defense & Security Solutions, Inc. 3.07%
BWXT BWX Technologies, Inc. 3.07%
DY Dycom Industries, Inc. 2.93%
SAIA Saia, Inc. 2.78%
WMS Advanced Drainage Systems, Inc. 2.64%
ONB Old National Bancorp 2.57%
AGX Argan, Inc. 2.57%
CLH Clean Harbors, Inc. 2.43%
FPS Forgent Power Solutions, Inc. (Class A) 2.36%
MLI Mueller Industries, Inc. 2.24%
OSK Oshkosh Corporation 2.21%
STRL Sterling Infrastructure, Inc. 2.18%
SPXC SPX Technologies 2.06%
FNB F.N.B. Corporation 1.91%
XMTR Xometry, Inc. (Class A) 1.88%
AIT Applied Industrial Technologies, Inc. 1.85%
PRIM Primoris Services Corporation 1.81%

Industrials 78.12%
Financial Services 8.93%
Basic Materials 7.74%
Energy 3.73%
Consumer Cyclical 0.73%
Utilities 0.67%
Cash & Others 0.08%

United States 100.00%

Updated 2026-11-05

Funds holding AIRR, by value held
Fund	Value held	Weight in fund
USEW	$726.24K	0.38%