S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
The Charles Schwab Company Can Hit New Highs
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
Closing prices for crude oil, gold and other commodities
Retail sales surge 0.7% in March as Americans seem unfazed by higher prices with jobs plentiful
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
The Charles Schwab Company Can Hit New Highs
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
Closing prices for crude oil, gold and other commodities
Retail sales surge 0.7% in March as Americans seem unfazed by higher prices with jobs plentiful
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
The Charles Schwab Company Can Hit New Highs
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
Closing prices for crude oil, gold and other commodities
Retail sales surge 0.7% in March as Americans seem unfazed by higher prices with jobs plentiful
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
The Charles Schwab Company Can Hit New Highs
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
Closing prices for crude oil, gold and other commodities
Retail sales surge 0.7% in March as Americans seem unfazed by higher prices with jobs plentiful
NASDAQ:AIRR

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

$63.29
-0.55 (-0.86%)
(As of 04/15/2024 ET)
Today's Range
$63.13
$64.87
50-Day Range
$57.40
$67.33
52-Week Range
$44.07
$67.74
Volume
92,169 shs
Average Volume
92,925 shs
Market Capitalization
$848.09 million
Assets Under Management
$886.84 million
Dividend Yield
0.17%
Net Expense Ratio
0.70%
AIRR stock logo

About First Trust RBA American Industrial RenaissanceTM 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 Stock Price History

AIRR ETF News Headlines

“Forget Tesla, this is Elon’s Next Big Thing”
According to Forbes, this breakthrough could define the future of AI. Most people don’t know about it… Because it was found 750 miles away from Silicon Valley.
AIRR: A Thematic ETF With Meaning And Results
First Trust RBA American Industrial Renaissance ET
“Forget Tesla, this is Elon’s Next Big Thing”
According to Forbes, this breakthrough could define the future of AI. Most people don’t know about it… Because it was found 750 miles away from Silicon Valley.
AIRR: A Unique Industrial ETF Posting Outstanding Returns
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
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

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
48

Fund Statistics

Assets Under Management
$886.84 million
Average Daily Volume
$123,142.00
Discount/Premium
0.04%

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
RBC Capital Markets

Options

Optionable
N/A
Short Interest
59,800 shs

Miscellaneous

Beta
1.25
Creation Unit
50,000
Creation Fee
$500.00
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First Trust RBA American Industrial RenaissanceTM ETF Expenses

TypeAIRRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.35%0.54%0.34%0.58%
Total Expense0.70%0.67%0.70%0.58%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%
Net Expense0.70%0.56%0.60%0.54%0.58%

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

AIRR Sector Exposure

AIRR Industry Exposure


AIRR ETF - Frequently Asked Questions

How have AIRR shares performed in 2024?

First Trust RBA American Industrial RenaissanceTM ETF's stock was trading at $57.84 on January 1st, 2024. Since then, AIRR stock has increased by 9.4% and is now trading at $63.29.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust RBA American Industrial RenaissanceTM ETF?

First Trust RBA American Industrial RenaissanceTM ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 59,800 shares, an increase of 587.4% from the March 15th total of 8,700 shares. Based on an average daily trading volume, of 85,900 shares, the days-to-cover ratio is currently 0.7 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 declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.0096 per share on Thursday, March 28th. This represents a $0.04 annualized dividend and a dividend yield of 0.06%. The ex-dividend date of this dividend is Thursday, March 21st.
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 $886.84 million assets under management.

What stocks does First Trust RBA American Industrial RenaissanceTM ETF hold?
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%.

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 variety of retail and institutional investors. Top institutional investors include Global Assets Advisory LLC (3.87%), Parkside Investments LLC (0.56%), RFG Advisory LLC (0.40%), Hobart Private Capital LLC (0.33%), Wealthcare Advisory Partners LLC (0.07%) and NBC Securities Inc. (0.08%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:AIRR) was last updated on 4/16/2024 by MarketBeat.com Staff

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