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F   12.36 (-0.56%)
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NASDAQ:AIRR

First Trust RBA American Industrial Renaissance ETF (AIRR) Price, Holdings, & News

$51.51
-0.18 (-0.35%)
(As of 09/22/2023 06:55 PM ET)
Compare
Today's Range
$51.51
▼
$51.89
50-Day Range
$51.51
▼
$55.56
52-Week Range
$37.81
▼
$55.66
Volume
43,400 shs
Average Volume
66,407 shs
Market Capitalization
$437.84 million
Assets Under Management
$480.25 million
Dividend Yield
0.25%
Net Expense Ratio
0.70%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings
AIRR stock logo

About First Trust RBA American Industrial Renaissance ETF (NASDAQ:AIRR)

The First Trust RBA American Industrial RenaissanceTM ETF (AIRR) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks a multifactor-selected index of equities that can benefit from potential regain in market share of US industrial and community banking sector. AIRR was launched on Mar 10, 2014 and is managed by First Trust.

AIRR Price History

AIRR ETF News Headlines

July 25, 2023 | markets.businessinsider.com
AIRR: A Unique Industrial ETF Posting Outstanding Returns
February 10, 2023 | finance.yahoo.com
First Trust RBA American Industrial RenaissanceTM ETF (AIRR)
September 25, 2023 | Wall Street Fundamentals (Ad)
Would Buffett Approve of This Growth Strategy?
Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.
January 30, 2023 | finance.yahoo.com
Industrial ETF (AIRR) Hits New 52-Week High
February 22, 2022 | news.yahoo.com
Two Allianz managers fired in wake of investment fund collapse
October 7, 2021 | markets.businessinsider.com
First Trust RBA American Industrial RenaissanceTM ETF
August 6, 2021 | benzinga.com
Why Worry With Dividends? Their Five-Year Reinvested Value For First Trust RBA American Industrial Renaissance ETF
July 16, 2021 | markets.businessinsider.com
Globalisation’s coming renaissance
September 25, 2023 | Wall Street Fundamentals (Ad)
Would Buffett Approve of This Growth Strategy?
Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.
June 13, 2021 | news.yahoo.com
YBPA Celebrates 'Youngstown Renaissance' with 11th annual Street Dance & Car Cruise
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust RBA American Industrial Renaissance ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AIRR
Inception Date
3/10/2014
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
Richard Bernstein Advisors American Industrial Renaissance Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
49

Fund Statistics

Assets Under Management
$480.25 million
Average Daily Volume
$37,446.10
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
87,300 shs

Miscellaneous

Outstanding Shares
8,500,000
Beta
1.25
Creation Unit
50,000
Creation Fee
$500.00
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First Trust RBA American Industrial Renaissance ETF Expenses

TypeAIRRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.53%0.53%0.47%0.50%
Other Expenses0.00%0.39%0.52%0.29%0.57%
Total Expense0.70%0.68%0.69%0.56%0.69%
Fee Waiver0.00%-0.80%-0.55%-0.22%-0.59%
Net Expense0.70%0.56%0.59%0.51%0.57%

First Trust RBA American Industrial Renaissance ETF (AIRR) Holdings & Exposure

Top 10 AIRR Holdings

AIRR Sector Exposure

AIRR Industry Exposure

Full Holdings Details













AIRR ETF - Frequently Asked Questions

How have AIRR shares performed in 2023?

First Trust RBA American Industrial Renaissance ETF's stock was trading at $44.12 at the beginning of 2023. Since then, AIRR stock has increased by 16.7% and is now trading at $51.51.
View the best growth stocks for 2023 here.

Are investors shorting First Trust RBA American Industrial Renaissance ETF?

First Trust RBA American Industrial Renaissance ETF saw a increase in short interest during the month of August. As of August 31st, there was short interest totaling 87,300 shares, an increase of 121.0% from the August 15th total of 39,500 shares. Based on an average daily volume of 82,800 shares, the short-interest ratio is presently 1.1 days.
View First Trust RBA American Industrial Renaissance ETF's Short Interest.

How often does First Trust RBA American Industrial Renaissance ETF pay dividends? What is the dividend yield for First Trust RBA American Industrial Renaissance ETF?

First Trust RBA American Industrial Renaissance ETF announced a quarterly dividend on Thursday, September 21st. Stockholders of record on Monday, September 25th will be given a dividend of $0.0185 per share on Friday, September 29th. This represents a $0.07 annualized dividend and a dividend yield of 0.14%. The ex-dividend date of this dividend is Friday, September 22nd.
Read our dividend analysis for AIRR.

What does AIRR invest in?

First Trust RBA American Industrial Renaissance ETF is a equity fund issued by First Trust. AIRR focuses on industrials investments and follows the Richard Bernstein Advisors American Industrial Renaissance Index. The fund's investments total to approximately $480.25 million assets under management.

What stocks does First Trust RBA American Industrial Renaissance ETF hold?

AIRR invests in 49 holdings. Some of the stocks in their portfolio include EMCOR Group (EME), SPX Technologies (SPXC), Comfort Systems USA (FIX), Greenbrier Companies (GBX), RBC Bearings (RBC), Arcosa (ACA), Primoris Services (PRIM), Sterling Infrastructure (STRL), Clean Harbors (CLH) and Quanta Services (PWR).

What is the management fee for First Trust RBA American Industrial Renaissance ETF?

First Trust RBA American Industrial Renaissance ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for AIRR is 0.70%.

What is First Trust RBA American Industrial Renaissance ETF's stock symbol?

First Trust RBA American Industrial Renaissance ETF trades on the NASDAQ under the ticker symbol "AIRR."

Who are First Trust RBA American Industrial Renaissance ETF's major shareholders?

First Trust RBA American Industrial Renaissance ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include LPL Financial LLC (6.87%), Raymond James Financial Services Advisors Inc. (7.00%), Raymond James & Associates (3.04%), Kestra Advisory Services LLC (2.69%), Cambridge Investment Research Advisors Inc. (2.20%) and Commonwealth Equity Services LLC (1.75%).

How do I buy shares of First Trust RBA American Industrial Renaissance ETF?

Shares of AIRR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust RBA American Industrial Renaissance ETF's stock price today?

One share of AIRR stock can currently be purchased for approximately $51.51.

How much money does First Trust RBA American Industrial Renaissance ETF make?

First Trust RBA American Industrial Renaissance ETF (NASDAQ:AIRR) has a market capitalization of $437.84 million.

How many employees does First Trust RBA American Industrial Renaissance ETF have?

The company employs 147,000 workers across the globe.

How can I contact First Trust RBA American Industrial Renaissance ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:AIRR) was last updated on 9/25/2023 by MarketBeat.com Staff

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