First Trust RBA American Industrial Renaissance ETF (AIRR)
$106,72
▲ +2,34 (+2,24%)
1-Tages-Veränderung
$90,51 – $125,20
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
AIRR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +0,42% | ▲ +0,42% |
| 3M | ▼ -4,94% | ▼ -4,88% |
| 6M | ▼ -4,94% | ▼ -4,88% |
| YTD | ▲ +8,54% | ▲ +8,61% |
| 1Y | ▲ +9,88% | ▲ +9,98% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +71,27% | ▲ +72,10% |
Volatilität 1J28,45%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*0,73
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$519.8M
Quartalsende Jun 2026
+$1.3B
Letzte 12 Monate
+$4.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 53 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | 859241101 | $689.3M | 6,00 | 821.163 | EC | US |
| ARGAN INC | 04010E109 | $543.6M | 4,73 | 680.708 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $507.4M | 4,42 | 256.018 | EC | US |
| MASTEC INC | 576323109 | $480.7M | 4,18 | 1.155.249 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $468.9M | 4,08 | 2.489.458 | EC | US |
| OWENS CORNING | 690742101 | $447.3M | 3,89 | 2.813.985 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $431.8M | 3,76 | 853.965 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $430.8M | 3,75 | 519.147 | EC | US |
| SAIA INC | 78709Y105 | $406.0M | 3,53 | 964.038 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $341.0M | 2,97 | 1.751.821 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $285.3M | 2,48 | 996.272 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $280.9M | 2,44 | 1.003.458 | EC | US |
| CLEAN HARBORS INC | 184496107 | $280.0M | 2,44 | 937.190 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $279.7M | 2,43 | 14.661.208 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $279.0M | 2,43 | 5.594.667 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $263.2M | 2,29 | 1.677.118 | EC | US |
| CORE & MAIN INC | 21874C102 | $237.2M | 2,06 | 4.917.005 | EC | US |
| IES HOLDINGS INC | 44951W106 | $232.5M | 2,02 | 316.456 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $216.4M | 1,88 | 4.335.422 | EC | US |
| RBC BEARINGS INC | 75524B104 | $212.7M | 1,85 | 330.232 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $206.8M | 1,80 | 611.621 | EC | US |
| KIRBY CORP | 497266106 | $195.4M | 1,70 | 1.437.235 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $193.6M | 1,68 | 789.654 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $190.7M | 1,66 | 1.206.553 | EC | US |
| OSHKOSH CORP | 688239201 | $183.6M | 1,60 | 1.196.393 | EC | US |
| HERC HOLDINGS INC | 42704L104 | $181.2M | 1,58 | 1.264.286 | EC | US |
| AAON INC | 000360206 | $180.1M | 1,57 | 1.419.305 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $162.3M | 1,41 | 6.266.240 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $161.1M | 1,40 | 779.051 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $157.4M | 1,37 | 1.280.649 | EC | US |
| XOMETRY INC | 98423F109 | $151.7M | 1,32 | 1.571.695 | EC | US |
| RYDER SYSTEM INC | 783549108 | $150.9M | 1,31 | 572.081 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $149.6M | 1,30 | 1.257.678 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $149.4M | 1,30 | 929.546 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $147.7M | 1,29 | 4.799.550 | EC | US |
| MERCURY SYSTEMS INC | 589378108 | $143.0M | 1,24 | 1.168.563 | EC | US |
| LEGENCE CORP | 52476L109 | $136.3M | 1,19 | 1.599.542 | EC | US |
| PRIMORIS SERVICES CORP | 74164F103 | $135.5M | 1,18 | 1.366.656 | EC | US |
| EVERUS CONSTRUCTION GROUP INC | 300426103 | $134.3M | 1,17 | 809.387 | EC | US |
| CONSTRUCTION PARTNERS INC | 21044C107 | $132.2M | 1,15 | 1.112.678 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $122.8M | 1,07 | 955.546 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $102.4M | 0,89 | 4.232.617 | EC | US |
| ARCOSA INC | 039653100 | $96.8M | 0,84 | 665.967 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $88.7M | 0,77 | 1.755.813 | EC | US |
| LEONARDO DRS INC | 52661A108 | $88.2M | 0,77 | 2.067.083 | EC | US |
| WERNER ENTERPRISES INC | 950755108 | $85.6M | 0,75 | 1.962.994 | EC | US |
| DNOW INC | 67011P100 | $82.5M | 0,72 | 6.361.351 | EC | US |
| TUTOR PERINI CORP | 901109108 | $81.4M | 0,71 | 981.170 | EC | US |
| CSW INDUSTRIALS INC | 126402106 | $68.0M | 0,59 | 244.414 | EC | US |
| ARRAY TECHNOLOGIES INC | 04271T100 | $63.8M | 0,56 | 8.605.846 | EC | US |
Dividenden 37 Zahlungen
0,09%Rendite (TTM)
$0,10Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 26. März 2026 | $0,0670 |
| 12. Dezember 2025 | $0,0280 |
| 25. September 2025 | $0,0140 |
| 26. Juni 2025 | $0,0660 |
| 27. März 2025 | $0,0750 |
| 13. Dezember 2024 | $0,0560 |
| 26. September 2024 | $0,0420 |
| 27. Juni 2024 | $0,0330 |
| 21. März 2024 | $0,0100 |
| 22. Dezember 2023 | $0,0450 |
| 22. September 2023 | $0,0190 |
| 27. Juni 2023 | $0,0410 |
| 24. März 2023 | $0,0290 |
| 23. Dezember 2022 | $0,0490 |
| 24. Juni 2022 | $0,0060 |
| 23. Dezember 2021 | $0,0180 |
| 24. Juni 2021 | $0,0020 |
| 25. März 2021 | $0,0030 |
| 24. Dezember 2020 | $0,0190 |
| 24. September 2020 | $0,0160 |
| 13. Dezember 2019 | $0,0500 |
| 25. September 2019 | $0,0090 |
| 18. Dezember 2018 | $0,0470 |
| 14. September 2018 | $0,0200 |
| 21. Juni 2018 | $0,0200 |
| 22. März 2018 | $0,0060 |
| 21. Dezember 2017 | $0,0300 |
| 21. September 2017 | $0,0280 |
| 22. Juni 2017 | $0,0200 |
| 23. März 2017 | $0,0040 |
| 21. Dezember 2016 | $0,0080 |
| 21. September 2016 | $0,0110 |
| 23. Dezember 2015 | $0,0450 |
| 23. September 2015 | $0,0190 |
| 24. Juni 2015 | $0,0140 |
| 23. Dezember 2014 | $0,0300 |
| 23. September 2014 | $0,0070 |
Institutionelle Eigentümer (13F) 593 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.389.395.794 | 17,93% | 10.426.985 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $882.450.811 | 11,39% | 6.622.518 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $810.176.017 | 10,45% | 6.080.121 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $379.003.349 | 4,89% | 2.844.303 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $357.031.441 | 4,61% | 2.679.410 | Aktien | 30. Juni 2026 |
| UBS Group AG | $317.118.078 | 4,09% | 2.379.873 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $198.052.000 | 2,56% | 1.486.312 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $179.954.125 | 2,32% | 1.350.500 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $148.810.841 | 1,92% | 1.116.658 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $118.576.571 | 1,53% | 889.881 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $108.829.031 | 1,40% | 816.728 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $100.771.350 | 1,30% | 756.258 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $78.037.035 | 1,01% | 585.644 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $73.410.459 | 0,95% | 550.874 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $68.027.321 | 0,88% | 510.524 | Aktien | 30. Juni 2026 |
| Parcion Private Wealth LLC | $66.595.420 | 0,86% | 499.778 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $59.027.955 | 0,76% | 442.987 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $56.902.780 | 0,73% | 427.150 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $45.790.050 | 0,59% | 343.640 | Aktien | 30. Juni 2026 |
| Proficio Capital Partners LLC | $44.492.974 | 0,57% | 333.906 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $42.489.373 | 0,55% | 318.869 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $40.223.441 | 0,52% | 301.864 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $38.109.500 | 0,49% | 286.000 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $35.833.583 | 0,46% | 268.920 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $34.264.687 | 0,44% | 257.146 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $33.979.781 | 0,44% | 255.007 | Aktien | 30. Juni 2026 |
| FIL Ltd | $33.438.688 | 0,43% | 250.947 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $33.359.937 | 0,43% | 250.356 | Aktien | 30. Juni 2026 |
| Comprehensive Wealth Management, LLC | $32.744.056 | 0,42% | 245.734 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $32.522.761 | 0,42% | 247.170 | Aktien | 30. Juni 2026 |
| Next Level Private LLC | $31.217.727 | 0,40% | 234.279 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $29.747.690 | 0,38% | 223.243 | Aktien | 30. Juni 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $27.522.820 | 0,36% | 206.553 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $25.645.443 | 0,33% | 192.461 | Aktien | 30. Juni 2026 |
| TRUE Private Wealth Advisors | $25.218.928 | 0,33% | 189.260 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $25.061.299 | 0,32% | 188.078 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $24.000.724 | 0,31% | 180.118 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $23.684.691 | 0,31% | 177.746 | Aktien | 30. Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $23.676.926 | 0,31% | 177.688 | Aktien | 30. Juni 2026 |
| Presidio Capital Management, LLC | $23.264.294 | 0,30% | 174.591 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $21.309.814 | 0,27% | 159.922 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $21.241.107 | 0,27% | 159.408 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $20.050.478 | 0,26% | 150.473 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $19.705.706 | 0,25% | 147.885 | Aktien | 30. Juni 2026 |
| Pictet North America Advisors SA | $19.497.007 | 0,25% | 146.319 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $19.383.651 | 0,25% | 145.468 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $18.454.757 | 0,24% | 138.497 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $17.981.096 | 0,23% | 134.943 | Aktien | 30. Juni 2026 |
| Frederick Financial Consultants, LLC | $17.029.632 | 0,22% | 127.802 | Aktien | 30. Juni 2026 |
| Parkside Investments, LLC | $15.822.361 | 0,20% | 118.742 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $14.925.514 | 0,19% | 112.011 | Aktien | 30. Juni 2026 |
| Wealth Watch Advisors, INC | $14.850.313 | 0,19% | 111.447 | Aktien | 30. Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $14.834.154 | 0,19% | 111.326 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $14.738.288 | 0,19% | 110.606 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $14.485.536 | 0,19% | 177.955 | Aktien | 30. Juni 2025 |
| Riggs Asset Managment Co. Inc. | $14.447.898 | 0,19% | 108.427 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $13.856.361 | 0,18% | 103.952 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $13.392.291 | 0,17% | 100.505 | Aktien | 30. Juni 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $13.336.870 | 0,17% | 100.089 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $13.316.206 | 0,17% | 99.934 | Aktien | 30. Juni 2026 |
| RIA Advisory Group LLC | $12.693.795 | 0,16% | 95.263 | Aktien | 30. Juni 2026 |
| Symphony Financial Services, Inc. | $12.348.544 | 0,16% | 92.672 | Aktien | 30. Juni 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $12.259.000 | 0,16% | 92.000 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $12.121.003 | 0,16% | 90.964 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $11.983.933 | 0,15% | 89.936 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $11.969.585 | 0,15% | 89.828 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $11.950.476 | 0,15% | 89.676 | Aktien | 30. Juni 2026 |
| Atlas Wealth LLC | $11.946.795 | 0,15% | 89.657 | Aktien | 30. Juni 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $11.909.978 | 0,15% | 89.380 | Aktien | 30. Juni 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $11.900.291 | 0,15% | 89.308 | Aktien | 30. Juni 2026 |
| Rockport Wealth LLC | $11.462.967 | 0,15% | 86.026 | Aktien | 30. Juni 2026 |
| Schorn Wealth LLC | $11.392.208 | 0,15% | 85.495 | Aktien | 30. Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $11.312.393 | 0,15% | 84.896 | Aktien | 30. Juni 2026 |
| FAGAN ASSOCIATES, INC. | $11.236.444 | 0,14% | 84.326 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $10.882.794 | 0,14% | 81.672 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $10.819.444 | 0,14% | 81.197 | Aktien | 30. Juni 2026 |
| Purewater Capital LLC | $10.813.366 | 0,14% | 81.151 | Aktien | 30. Juni 2026 |
| CWM, LLC | $10.786.500 | 0,14% | 97.369 | Aktien | 31. März 2026 |
| Hobart Private Capital, LLC | $10.652.273 | 0,14% | 79.942 | Aktien | 30. Juni 2026 |
| WPG Advisers, LLC | $10.290.650 | 0,13% | 77.228 | Aktien | 30. Juni 2026 |
| TradeWell Securities, LLC. | $10.198.741 | 0,13% | 76.538 | Aktien | 30. Juni 2026 |
| PTM WEALTH MANAGEMENT, LLC | $10.000.511 | 0,13% | 82.567 | Aktien | 30. Juni 2026 |
| PRUDENTIAL PLC | $9.974.695 | 0,13% | 74.857 | Aktien | 30. Juni 2026 |
| Investors Portfolio Services LLC | $9.944.438 | 0,13% | 74.630 | Aktien | 30. Juni 2026 |
| Warner Group LLC | $9.794.330 | 0,13% | 73.502 | Aktien | 30. Juni 2026 |
| &PARTNERS | $9.733.870 | 0,13% | 72.738 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $9.653.530 | 0,12% | 72.447 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $9.446.296 | 0,12% | 70.891 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.374.316 | 0,12% | 75.832 | Aktien | 30. Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $9.356.016 | 0,12% | 70.214 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $9.284.252 | 0,12% | 69.651 | Aktien | 30. Juni 2026 |
| Elmwood Wealth Management, Inc. | $9.081.654 | 0,12% | 68.155 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $8.978.926 | 0,12% | 67.384 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $8.909.360 | 0,11% | 66.862 | Aktien | 30. Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $8.800.509 | 0,11% | 66.045 | Aktien | 30. Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $8.587.963 | 0,11% | 64.450 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $8.570.748 | 0,11% | 64.320 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $8.468.089 | 0,11% | 63.550 | Aktien | 30. Juni 2026 |
| Tidemark, LLC | $8.433.900 | 0,11% | 63.294 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $8.358.130 | 0,11% | 62.725 | Aktien | 30. Juni 2026 |