NASDAQ:AIRR First Trust RBA American Industrial Renaissance ETF (AIRR) Price, Holdings, & News $51.52 -0.67 (-1.28%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$51.51▼$52.5150-Day Range$51.09▼$55.5652-Week Range$38.23▼$55.66Volume86,019 shsAverage Volume67,578 shsMarket Capitalization$437.92 millionAssets Under Management$500.54 millionDividend Yield0.25%Net Expense Ratio0.70% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings 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.Read More AIRR Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AIRR ETF News HeadlinesSeptember 28, 2023 | americanbankingnews.comFirst Trust RBA American Industrial Renaissance ETF (NASDAQ:AIRR) Short Interest UpdateJuly 25, 2023 | markets.businessinsider.comAIRR: A Unique Industrial ETF Posting Outstanding ReturnsOctober 1, 2023 | Porter and Company (Ad)The Elites Are Waging War on Elon Musk — Here's Why…Elon has helped unleash an opportunity that could create trillions in wealth for everyday Americans. So why does the deep state hate him for it?February 10, 2023 | finance.yahoo.comFirst Trust RBA American Industrial RenaissanceTM ETF (AIRR)January 30, 2023 | finance.yahoo.comIndustrial ETF (AIRR) Hits New 52-Week HighFebruary 22, 2022 | news.yahoo.comTwo Allianz managers fired in wake of investment fund collapseOctober 7, 2021 | markets.businessinsider.comFirst Trust RBA American Industrial RenaissanceTM ETFAugust 6, 2021 | benzinga.comWhy Worry With Dividends? Their Five-Year Reinvested Value For First Trust RBA American Industrial Renaissance ETFOctober 1, 2023 | Behind the Markets (Ad)6.5 Million Americans Are DESPERATE for This New Drug from One Tiny CompanyDecades of pent-up demand for this "first-ever" treatment could give you WINDFALL PROFITS... Click here to learn more >>>July 16, 2021 | markets.businessinsider.comGlobalisation’s coming renaissanceSee More Headlines Receive AIRR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust RBA American Industrial Renaissance ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust RBA American Industrial Renaissance ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AIRR Inception Date3/10/2014 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkRichard Bernstein Advisors American Industrial Renaissance Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings49 Fund Statistics Assets Under Management$500.54 million Average Daily Volume$37,446.10 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest31,800 shs Miscellaneous Outstanding Shares8,500,000Beta1.25 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report First Trust RBA American Industrial Renaissance ETF ExpensesTypeAIRRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.53%0.53%0.47%0.50%Other Expenses0.00%0.39%0.52%0.29%0.57%Total Expense0.70%0.69%0.69%0.56%0.69%Fee Waiver0.00%-0.80%-0.55%-0.22%-0.59%Net Expense0.70%0.57%0.59%0.51%0.57% First Trust RBA American Industrial Renaissance ETF (AIRR) Holdings & ExposureTop 10 AIRR HoldingsEMCOR Group(NYSE:EME)Holding Weight: 3.81%SPX Technologies(NYSE:SPXC)Holding Weight: 3.51%Comfort Systems USA(NYSE:FIX)Holding Weight: 3.49%Greenbrier Companies(NYSE:GBX)Holding Weight: 3.47%RBC Bearings(NYSE:RBC)Holding Weight: 3.42%Arcosa(NYSE:ACA)Holding Weight: 3.39%Primoris Services(NASDAQ:PRIM)Holding Weight: 3.38%Sterling Infrastructure(NASDAQ:STRL)Holding Weight: 3.36%Clean Harbors(NYSE:CLH)Holding Weight: 3.35%Quanta Services(NYSE:PWR)Holding Weight: 3.35%AIRR Sector ExposureAIRR Industry ExposureFull Holdings Details Similar ETFsInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIFirst Trust Nasdaq Transportation ETFNASDAQ:FTXRInstitutional OwnershipRoyal Bank of CanadaBought 1,410 shares on 8/15/2023Ownership: 1.039%Harbour Investments Inc.Bought 311 shares on 8/15/2023Ownership: 0.847%Goldman Sachs Group Inc.Sold 9,090 shares on 8/15/2023Ownership: 0.398%Benjamin F. Edwards & Company Inc.Sold 3,880 shares on 8/15/2023Ownership: 0.346%Citadel Advisors LLCBought 5,352 shares on 8/15/2023Ownership: 0.063%View All Institutional Transactions 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 the year. Since then, AIRR shares have increased by 16.8% and is now trading at $51.52. 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 decline in short interest during the month of September. As of September 15th, there was short interest totaling 31,800 shares, a decline of 63.6% from the August 31st total of 87,300 shares. Based on an average daily trading volume, of 80,500 shares, the days-to-cover ratio is currently 0.4 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. Shareholders of record on Monday, September 25th will be paid 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 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 $500.54 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." 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 $51.52. 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 $437.92 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 10/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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