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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
$99.55 +0.02 (+0.02%)
As of 11:14 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$96.88
▼
$99.29
50-Day Range
$99.53
▼
$124.86
52-Week Range
$90.51
▼
$135.05
Volume
429,137 shs
Average Volume
761,983 shs
Market Capitalization
$8.62 billion
Assets Under Management
$8.66 billion
Dividend Yield
0.09%
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

ETF Overview

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.

First Trust RBA American Industrial Renaissance ETF Expenses

TypeAIRRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.69%0.50%0.57%0.54%0.53%
Other Expenses0.00%2.11%0.53%0.38%0.54%
Total Expense0.69%1.45%0.75%0.69%0.73%
Fee Waiver0.00%-3.86%-0.67%-0.41%-0.68%
Net Expense0.69%0.56%0.63%0.61%0.60%
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AIRR ETF News Headlines

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AIRR ETF - Frequently Asked Questions

First Trust RBA American Industrial Renaissance ETF's stock was trading at $98.32 at the beginning of 2026. Since then, AIRR stock has increased by 0.7% and is now trading at $99.00.

Top institutional shareholders of First Trust RBA American Industrial Renaissance ETF include HBW Advisory Services LLC (0.17%), Crumly & Associates Inc. (0.13%), Thryve Wealth Management LLC (0.10%) and Fagan Associates Inc. (0.10%).

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.

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
58

Fund Statistics

Assets Under Management
$8.66 billion
Average Daily Volume
$834.38 thousand
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
Optionable
Options Volume
14
Put Options
5
Call Options
9
Short Interest
419,977 shs

Miscellaneous

Beta
1.28
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 10/15/2026 by MarketBeat.com Staff.
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