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NASDAQ:AIRR

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

First Trust RBA American Industrial Renaissance ETF logo
$95.12 -0.38 (-0.40%)
As of 04:00 PM Eastern

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

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Key Stats

Today's Range
$94.71
$95.96
50-Day Range
$83.44
$95.50
52-Week Range
$59.22
$95.96
Volume
330,407 shs
Average Volume
566,279 shs
Market Capitalization
$4.99 billion
Assets Under Management
$5.47 billion
Dividend Yield
0.24%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust RBA American Industrial Renaissance ETF Expenses

TypeAIRRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.49%0.56%0.54%0.53%
Other Expenses0.00%0.37%0.56%0.52%0.56%
Total Expense0.70%0.63%0.76%0.73%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.50%-0.63%
Net Expense0.70%0.55%0.63%0.63%0.60%
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AIRR ETF News Headlines

AIRR: Betting On U.S. Industrial Growth
AIRR Crosses Above Key Moving Average Level
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
AIRR: An Industrial ETF You Should Consider
See More Headlines

AIRR ETF - Frequently Asked Questions

First Trust RBA American Industrial Renaissance ETF's stock was trading at $77.04 at the start of the year. Since then, AIRR stock has increased by 23.5% and is now trading at $95.12.

Top institutional shareholders of First Trust RBA American Industrial Renaissance ETF include Bank of America Corp DE (11.56%), Raymond James Financial Inc. (3.14%), Parcion Private Wealth LLC (1.26%) and Osaic Holdings Inc. (1.01%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust RBA American Industrial Renaissance ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Walt Disney (DIS), Super Micro Computer (SMCI), Visa (V), Applied Materials (AMAT) and ARK Innovation ETF (ARKK).

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

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
53

Fund Statistics

Assets Under Management
$5.31 billion
Average Daily Volume
$538.45 thousand
Discount/Premium
0.08%

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
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
653,400 shs

Miscellaneous

Beta
1.25
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 AIRR Holdings

AIRR Sector Exposure

AIRR Industry Exposure


This page (NASDAQ:AIRR) was last updated on 9/19/2025 by MarketBeat.com Staff
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