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First Trust RBA American Industrial Renaissance ETF
AIRR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.66% | -19.64% | -1.49% | -2.97% | +105.71% | +124.57% |
| Flows | -$145M | -$135M | +$2.29B | +$2.81B | +$6.95B | +$7.18B |
Characteristics
The First Trust RBA American Industrial Renaissance ETF is built to track the Richard Bernstein Advisors American Industrial Renaissance Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 57 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 10, 2014 |
| ESG | No |
More data and info about AIRR on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 57
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.59% | +27.87% | +26.53% | +25.79% |
Max drawdown | -23.40% | -28.25% | -28.25% | -28.25% |
Max drawdown duration | 70d | 126d | 126d | 126d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AIRR?
AIRR is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does AIRR track?
AIRR tracks the Richard Bernstein Advisors American Industrial Renaissance Total Return Index - USD, aiming to replicate its performance through full replication.
What does AIRR invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: Infrastructure.
What is the expense ratio of AIRR?
The total expense ratio (TER) of AIRR is 0.69%, representing the annual fee charged by the fund manager.
When was AIRR launched?
AIRR was launched on March 10, 2014, marking its entry into the ETF market.
Who is the issuer of AIRR?
AIRR is issued by First Trust.
What is the AUM of AIRR?
As of October 26, 2026, AIRR manages $8.22 B, reflecting the total assets held in the fund.
How has AIRR performed recently?
As of October 26, 2026, AIRR delivered a return of -6.66% over the past month (1M performance), -19.64% over the past three months (3M), and -1.49% year-to-date (YTD).
What are the recent fund flows for AIRR?
As of October 26, 2026, AIRR has seen net flows of -$145M in the past month (1M flow) and +$2.29B year-to-date (YTD).
Does AIRR pay dividends?
As of October 26, 2026, AIRR has a trailing 12-month distribution yield of 0.1%.
How many holdings are in AIRR
As of August 31, 2026, AIRR holds 57 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AIRR?
As of August 31, 2026, AIRR holds 57 securities, with 43.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIRR?
As of August 31, 2026, AIRR holds a portfolio of 57 underlyings, with its largest positions including IES Holdings, Inc., Kratos Defense & Security Solutions, Inc. and BWX Technologies, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AIRR invest in?
As of August 31, 2026, AIRR has its largest geographic exposures in USA.
What sectors or themes does AIRR focus on?
As of August 31, 2026, AIRR is primarily exposed to Industrials, Non-Energy Materials and Finance.
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