NASDAQ:AIRR First Trust RBA American Industrial Renaissance ETF (AIRR) Price, Holdings, & News → Does this make you sick? (From Allegiance Gold) (Ad) Free AIRR Stock Alerts $69.50 -1.34 (-1.89%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$69.36▼$70.9150-Day Range$61.64▼$70.8452-Week Range$46.71▼$71.15Volume101,272 shsAverage Volume100,297 shsMarket Capitalization$969.53 millionAssets Under Management$1.06 billionDividend Yield0.16%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get First Trust RBA American Industrial Renaissance ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AIRR ETF News HeadlinesMay 11, 2024 | americanbankingnews.comFirst Trust RBA American Industrial Renaissance ETF (NASDAQ:AIRR) Short Interest Up 79.1% in AprilMay 9, 2024 | seekingalpha.comAIRR: An Industrials Fund That's Working Very WellApril 5, 2024 | markets.businessinsider.comWhy Rail Transport Company Greenbrier's Shares Are Trading Higher TodayMarch 27, 2024 | msn.comFirst Trust RBA American Industrial Renaissance ETF declares $0.0096 dividendFebruary 15, 2024 | seekingalpha.comAIRR: A Thematic ETF With Meaning And ResultsFebruary 3, 2024 | thestreet.comFirst Trust RBA American Industrial Renaissance ETNovember 7, 2023 | seekingalpha.comAIRR ETF: Missing Exposure To Global Stocks Is A Headwind Into 2024October 29, 2023 | seekingalpha.comAIRR First Trust RBA American Industrial RenaissanceTM ETFSee 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 Holdings46 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$123,421.90 Discount/Premium0.06% 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 MakerRBC Capital Markets Options OptionableN/A Short Interest73,600 shs Miscellaneous Outstanding Shares13,950,000Beta1.25 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Monetary GoldTrump Reveals Conspiracy Behind Fed-Controlled Digital Currency.Donald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.This means you must act NOW before it's too late. First Trust RBA American Industrial Renaissance ETF ExpensesTypeAIRRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%-0.56%Net Expense0.70%0.56%0.60%0.54%0.58% First Trust RBA American Industrial Renaissance ETF (AIRR) Holdings & ExposureTop 10 AIRR HoldingsPowell Industries(NASDAQ:POWL)Holding Weight: 4.82%Clean Harbors(NYSE:CLH)Holding Weight: 4.07%Mueller Industries(NYSE:MLI)Holding Weight: 4.06%MasTec(NYSE:MTZ)Holding Weight: 4.02%MDU Resources Group(NYSE:MDU)Holding Weight: 3.96%Dycom Industries(NYSE:DY)Holding Weight: 3.88%EMCOR Group(NYSE:EME)Holding Weight: 3.84%Comfort Systems USA(NYSE:FIX)Holding Weight: 3.78%Atkore(NYSE:ATKR)Holding Weight: 3.76%Sterling Infrastructure(NASDAQ:STRL)Holding Weight: 3.76%AIRR Sector ExposureAIRR Industry ExposureFull Holdings Details Similar ETFsInvesco Global Water ETFNASDAQ:PIOInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIFirst Trust Nasdaq Transportation ETFNASDAQ:FTXRThemes Airlines ETFNASDAQ:AIRLInstitutional OwnershipJaffetilchin Investment Partners LLCBought 69,365 shares on 5/17/2024Ownership: 0.609%Comerica BankBought 746 shares on 5/17/2024Ownership: 0.145%B. Riley Wealth Advisors Inc.Bought 1,259 shares on 5/16/2024Ownership: 0.088%Kestra Advisory Services LLCBought 1,434 shares on 5/15/2024Ownership: 1.932%Capital Wealth Alliance LLCBought 5,193 shares on 5/11/2024Ownership: 0.178%View All Institutional Transactions 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 shares have increased by 20.2% and is now trading at $69.50. View the best growth stocks for 2024 here. 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 Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.0096 per share on Thursday, March 28th. This represents a $0.04 dividend on an annualized basis and a yield of 0.06%. The ex-dividend date 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 $1.08 billion assets under management. What stocks does First Trust RBA American Industrial RenaissanceTM ETF hold? AIRR invests in 46 holdings. Some of the stocks in their portfolio include Powell Industries (POWL), Clean Harbors (CLH), Mueller Industries (MLI), MasTec (MTZ), MDU Resources Group (MDU), Dycom Industries (DY), EMCOR Group (EME), Comfort Systems USA (FIX), Atkore (ATKR) and Sterling Infrastructure (STRL). 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 many different institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (5.08%), Global Assets Advisory LLC (3.87%), Raymond James & Associates (2.28%), Kestra Advisory Services LLC (1.93%), Osaic Holdings Inc. (1.75%) and Cambridge Investment Research Advisors Inc. (1.63%). 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 5/17/2024 by MarketBeat.com Staff From Our PartnersCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceWhy Is Gold On a MASSIVE rally? Huge AlertsHow Biden has already won 2024Porter & Company348 million Americans lives to END as we know it?The Oxford ClubMissed NVDA? Buy this AI stock NOWChaikin AnalyticsDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldBiden Nomination CANCELED?The Freeport Society41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust RBA American Industrial Renaissance ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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