NasdaqGM - Nasdaq Real Time Price USD

First Trust RBA American Industrial RenaissanceTM ETF (AIRR)

70.33 -0.02 (-0.03%)
At close: August 16 at 4:00 PM EDT
71.65 1.32 ( 1.88%)
After hours: August 16 at 4:19 PM EDT
Loading Chart for AIRR
DELL
  • Previous Close 70.35
  • Open 70.27
  • Bid 70.08 x 300
  • Ask 70.28 x 500
  • Day's Range 69.88 - 70.69
  • 52 Week Range 46.71 - 75.92
  • Volume 103,439
  • Avg. Volume 233,606
  • Net Assets 1.48B
  • NAV 70.22
  • PE Ratio (TTM) 24.08
  • Yield 0.14%
  • YTD Daily Total Return 21.67%
  • Beta (5Y Monthly) 1.27
  • Expense Ratio (net) 0.70%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the 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.

First Trust Advisors L.P.

Fund Family

Industrials

Fund Category

1.48B

Net Assets

2014-03-10

Inception Date

Performance Overview: AIRR

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Trailing returns as of 8/16/2024. Category is Industrials.

YTD Return

AIRR
21.67%
Category
9.56%
 

1-Year Return

AIRR
31.42%
Category
12.29%
 

3-Year Return

AIRR
18.93%
Category
5.50%
 

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Holdings: AIRR

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Top 10 Holdings (30.88% of Total Assets)

SymbolCompany% Assets
MLI
Mueller Industries, Inc. 3.29%
MSM
MSC Industrial Direct Co., Inc. 3.14%
PRIM
Primoris Services Corporation 3.14%
HII
Huntington Ingalls Industries, Inc. 3.12%
AIT
Applied Industrial Technologies, Inc. 3.08%
GVA
Granite Construction Incorporated 3.07%
MDU
MDU Resources Group, Inc. 3.06%
CLH
Clean Harbors, Inc. 3.01%
HUBB
Hubbell Incorporated 3.01%
WMS
Advanced Drainage Systems, Inc. 2.95%

Sector Weightings

SectorAIRR
Industrials   87.03%
Energy   1.04%
Utilities   0.54%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

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