NASDAQ:AIRR First Trust RBA American Industrial RenaissanceTM ETF - AIRR Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding First Trust RBA American Industrial RenaissanceTM ETF Please log in to your account or sign up in order to add this asset to your watchlist. $46.08 -0.24 (-0.52%) (As of 03/23/2023 04:32 PM ET) Add Compare Share Share Today's Range$45.62▼$47.1450-Day Range$45.26▼$51.6352-Week Range$36.11▼$51.84Volume135,596 shsAverage Volume68,605 shsMarket Capitalization$237.31 millionAssets Under Management$53.14 millionDividend Yield0.11%Net Expense Ratio0.70% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort InterestSocial Media Receive AIRR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust RBA American Industrial RenaissanceTM ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AIRR ETF News HeadlinesFebruary 10, 2023 | finance.yahoo.comFirst Trust RBA American Industrial RenaissanceTM ETF (AIRR)January 30, 2023 | finance.yahoo.comIndustrial ETF (AIRR) Hits New 52-Week HighMarch 23, 2023 | Weiss Ratings (Ad)Urgent WarningThis was never meant for the general public. But it’s all there in black and white … A frightening plan that gives the Fed the power to track and even control your checking account, including ALL your financial transactions. A pilot test program is already underway. And it’s slated to launch at America’s largest banks as soon as May of this year! So, time to prepare is very short. Fortunately, there are a few key steps you can take to defend yourself …August 6, 2021 | benzinga.comWhy Worry With Dividends? Their Five-Year Reinvested Value For First Trust RBA American Industrial Renaissance ETFApril 27, 2021 | nasdaq.comShould You Invest in the First Trust RBA American Industrial Renaissance ETF (AIRR)?March 12, 2021 | nasdaq.comIndustrials ETF (AIRR) Hits New 52-Week HighSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive AIRR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust RBA American Industrial RenaissanceTM 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 J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkRichard Bernstein Advisors American Industrial Renaissance Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$53.14 million Average Daily Volume$30,328.70 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerDeutsche Bank Miscellaneous Outstanding Shares5,150,000Beta1.24 First Trust RBA American Industrial RenaissanceTM ETF ExpensesTypeAIRRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.51%0.52%0.45%0.49%Other Expenses0.00%0.42%0.52%0.34%0.55%Total Expense0.70%0.67%0.68%0.56%0.68%Fee Waiver0.00%-0.80%-0.55%-0.34%-0.58%Net Expense0.70%0.55%0.58%0.49%0.56% First Trust RBA American Industrial RenaissanceTM ETF (AIRR) Holdings & ExposureTop 10 AIRR HoldingsEncore Wire(NASDAQ:WIRE)Holding Weight: 3.94%Comfort Systems USA(NYSE:FIX)Holding Weight: 3.78%Atkore(NYSE:ATKR)Holding Weight: 3.58%APi Group(NYSE:APG)Holding Weight: 3.54%Mueller Water Products(NYSE:MWA)Holding Weight: 3.51%Proto Labs(NYSE:PRLB)Holding Weight: 3.50%EMCOR Group(NYSE:EME)Holding Weight: 3.42%Arcosa(NYSE:ACA)Holding Weight: 3.36%Greenbrier Companies(NYSE:GBX)Holding Weight: 3.36%Hubbell(NYSE:HUBB)Holding Weight: 3.33%AIRR Sector ExposureAIRR Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIFirst Trust S-Network Future Vehicles & Technology ETFNASDAQ:CARZFirst Trust Nasdaq Transportation ETFNASDAQ:FTXRInstitutional OwnershipCascade Investment Group Inc.Bought 9,047 shares on 2/27/2023Ownership: 0.176%Truist Financial CorpBought 44,993 shares on 2/17/2023Ownership: 0.874%Harbour Investments Inc.Sold 3,395 shares on 2/16/2023Ownership: 1.396%Financial Advocates Investment ManagementBought 16,985 shares on 2/16/2023Ownership: 0.330%Claraphi Advisory Network LLCBought 31,590 shares on 2/15/2023Ownership: 0.613%View All Institutional Transactions AIRR ETF - Frequently Asked Questions How have AIRR shares performed in 2023? First Trust RBA American Industrial RenaissanceTM ETF's stock was trading at $44.12 at the start of the year. Since then, AIRR shares have increased by 4.4% and is now trading at $46.08. View the best growth stocks for 2023 here. Are investors shorting First Trust RBA American Industrial RenaissanceTM ETF? First Trust RBA American Industrial RenaissanceTM ETF saw a decrease in short interest in February. As of February 28th, there was short interest totaling 23,000 shares, a decrease of 17.9% from the February 13th total of 28,000 shares. Based on an average trading volume of 47,100 shares, the short-interest ratio is presently 0.5 days. View First Trust RBA American Industrial RenaissanceTM ETF's Short Interest. How often does First Trust RBA American Industrial RenaissanceTM ETF pay dividends? What is the dividend yield for First Trust RBA American Industrial RenaissanceTM ETF? First Trust RBA American Industrial RenaissanceTM ETF announced a quarterly dividend on Thursday, December 22nd. Stockholders of record on Tuesday, December 27th will be given a dividend of $0.049 per share on Friday, December 30th. This represents a $0.20 dividend on an annualized basis and a dividend yield of 0.43%. The ex-dividend date is Friday, December 23rd. This is a positive change from the stock's previous quarterly dividend of $0.01. Read our dividend analysis for AIRR. What does AIRR invest in? First Trust RBA American Industrial RenaissanceTM 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 $53.14 million assets under management. What stocks does First Trust RBA American Industrial RenaissanceTM ETF hold? AIRR invests in 0 holdings. Some of the stocks in their portfolio include Encore Wire (WIRE), Comfort Systems USA (FIX), Atkore (ATKR), APi Group (APG), Mueller Water Products (MWA), Proto Labs (PRLB), EMCOR Group (EME), Arcosa (ACA), Greenbrier Companies (GBX) and Hubbell (HUBB). What is the management fee for First Trust RBA American Industrial RenaissanceTM ETF? First Trust RBA American Industrial RenaissanceTM 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 RenaissanceTM ETF's stock symbol? First Trust RBA American Industrial RenaissanceTM ETF trades on the NASDAQ under the ticker symbol "AIRR." Who are First Trust RBA American Industrial RenaissanceTM ETF's major shareholders? First Trust RBA American Industrial RenaissanceTM ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Morgan Stanley (7.77%), UBS Group AG (6.77%), LPL Financial LLC (5.59%), Raymond James & Associates (4.14%), Alpha Omega Group Inc. (2.89%) and Atlas Wealth LLC (2.15%). How do I buy shares of First Trust RBA American Industrial RenaissanceTM 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 RenaissanceTM ETF's stock price today? One share of AIRR stock can currently be purchased for approximately $46.08. How much money does First Trust RBA American Industrial RenaissanceTM ETF make? First Trust RBA American Industrial RenaissanceTM ETF (NASDAQ:AIRR) has a market capitalization of $237.31 million. How many employees does First Trust RBA American Industrial RenaissanceTM ETF have? The company employs 147,000 workers across the globe. How can I contact First Trust RBA American Industrial RenaissanceTM ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:AIRR) was last updated on 3/23/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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