NASDAQ:AIRR First Trust RBA American Industrial Renaissance ETF (AIRR) Price, Holdings, & News → Alert: Your Bank is Dying – Act Now or Lose Everything! (From Priority Gold) (Ad) Free AIRR Stock Alerts $69.32 -1.06 (-1.51%) (As of 09:49 AM ET) Add Compare Share Share Today's Range$69.32▼$69.6150-Day Range$61.64▼$73.2152-Week Range$46.71▼$73.97Volume10,655 shsAverage Volume115,448 shsMarket Capitalization$967.01 millionAssets Under Management$1.20 billionDividend Yield0.16%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends 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 22, 2024 | benzinga.comWhy Is Dycom Industries Stock Surging Premarket Wednesday?May 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$1.20 billion Average Daily Volume$182,947.90 Discount/Premium0.05% 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 Interest104,700 shs Miscellaneous Outstanding Shares13,950,000Beta1.25 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Porter & CompanyThe Key to this $10 Trillion Tech BoomPresident Biden has just approved $2.6 billion for this breakthrough technology… And it has nothing to do with artificial intelligence, cryptocurrency, or the blockchain.To get all the details of this new tech – click here now. First Trust RBA American Industrial Renaissance ETF ExpensesTypeAIRRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.52%0.54%0.47%0.51%Other Expenses0.00%0.31%0.50%0.39%0.54%Total Expense0.70%0.66%0.70%0.60%0.71%Fee Waiver0.00%-0.55%-0.55%-0.32%-0.60%Net Expense0.70%0.56%0.60%0.54%0.58% First Trust RBA American Industrial Renaissance ETF (AIRR) Holdings & ExposureTop 10 AIRR HoldingsDycom Industries(NYSE:DY)Holding Weight: 4.64%MasTec(NYSE:MTZ)Holding Weight: 4.48%Powell Industries(NASDAQ:POWL)Holding Weight: 4.45%Sterling Infrastructure(NASDAQ:STRL)Holding Weight: 4.05%Clean Harbors(NYSE:CLH)Holding Weight: 4.03%RBC Bearings(NYSE:RBC)Holding Weight: 3.95%SPX Technologies(NYSE:SPXC)Holding Weight: 3.86%EMCOR Group(NYSE:EME)Holding Weight: 3.77%Ameresco(NYSE:AMRC)Holding Weight: 3.76%Mueller Industries(NYSE:MLI)Holding Weight: 3.75%AIRR Sector ExposureAIRR Industry ExposureFull Holdings Details Similar ETFsInvesco Global Water ETFNASDAQ:PIOInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNInvesco Water Resources ETFNASDAQ:PHOInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIFirst Trust Nasdaq Transportation ETFNASDAQ:FTXRInstitutional OwnershipCetera Investment AdvisersBought 48,954 shares on 5/24/2024Ownership: 0.579%Cetera Advisors LLCBought 12,088 shares on 5/24/2024Ownership: 0.131%Independent Wealth Network Inc.Bought 3,672 shares on 5/20/2024Ownership: 0.026%Jaffetilchin Investment Partners LLCBought 69,365 shares on 5/17/2024Ownership: 0.609%Comerica BankBought 746 shares on 5/17/2024Ownership: 0.145%View All Institutional Transactions AIRR ETF - Frequently Asked Questions How have AIRR shares performed in 2024? First Trust RBA American Industrial Renaissance ETF's stock was trading at $57.84 at the beginning of the year. Since then, AIRR shares have increased by 19.8% and is now trading at $69.32. View the best growth stocks for 2024 here. How often does First Trust RBA American Industrial Renaissance ETF pay dividends? What is the dividend yield for First Trust RBA American Industrial Renaissance ETF? First Trust RBA American Industrial Renaissance ETF announced a quarterly dividend on Wednesday, March 20th. Shareholders 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 annualized dividend and a dividend 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 Renaissance 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 $1.20 billion assets under management. What stocks does First Trust RBA American Industrial Renaissance ETF hold? AIRR invests in 46 holdings. Some of the stocks in their portfolio include Dycom Industries (DY), MasTec (MTZ), Powell Industries (POWL), Sterling Infrastructure (STRL), Clean Harbors (CLH), RBC Bearings (RBC), SPX Technologies (SPXC), EMCOR Group (EME), Ameresco (AMRC) and Mueller Industries (MLI). What is the management fee for First Trust RBA American Industrial Renaissance ETF? First Trust RBA American Industrial Renaissance 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 Renaissance ETF's major shareholders? First Trust RBA American Industrial Renaissance ETF's stock is owned by many different retail and institutional investors. Top institutional investors 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 Renaissance 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 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. 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