NASDAQ:AIRR First Trust RBA American Industrial Renaissance ETF (AIRR) Price, Holdings, & News → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) Free AIRR Stock Alerts $69.71 +0.08 (+0.11%) (As of 01:04 PM ET) Add Compare Share Share Today's Range$69.71▼$70.5150-Day Range$61.64▼$70.2252-Week Range$46.71▼$70.89Volume45,191 shsAverage Volume99,792 shsMarket Capitalization$972.45 millionAssets Under Management$1.05 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 at 3:50 AM | 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$1.05 billion Average Daily Volume$125,939.10 Discount/Premium0.08% 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Porter & CompanyGuard Against the Coming Financial UpheavalAmerica’s Most Shocking Financial Story… Behind closed doors in D.C., there is a dark political and economic plot underway. That’s why if you have any savings in the bank or own any assets you want to protect, you must watch this new documentary before it’s too late.You can stream it for free right here. 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%-0.57%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 OwnershipCapital Wealth Alliance LLCBought 5,193 shares on 5/11/2024Ownership: 0.178%Osaic Holdings Inc.Bought 23,076 shares on 5/10/2024Ownership: 1.751%Avantax Advisory Services Inc.Sold 4,799 shares on 5/8/2024Ownership: 0.612%US Bancorp DEBought 20,064 shares on 5/8/2024Ownership: 0.197%Atomi Financial Group Inc.Bought 353 shares on 5/7/2024Ownership: 0.060%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 stock has increased by 20.8% and is now trading at $69.87. 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 declared a quarterly dividend on Wednesday, March 20th. Shareholders 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 dividend on an annualized basis and a dividend yield of 0.05%. 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 $1.05 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 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 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 a number of 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%), Osaic Holdings Inc. (1.75%), Cambridge Investment Research Advisors Inc. (1.63%) and Mirae Asset Global Investments Co. Ltd. (1.26%). 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. 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