First Trust RBA American Industrial Renaissance ETF (AIRR)
$106.72
▲ +2.34 (+2.24%)
1-day change
$90.51 – $125.20
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 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% |
Volatility 1Y28.45%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.73
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$519.8M
Quarter ending Jun 2026
+$1.3B
Trailing 12 months
+$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.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Dividends 37 payments
0.09%TTM yield
$0.10TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| March 26, 2026 | $0.0670 |
| Dec. 12, 2025 | $0.0280 |
| Sept. 25, 2025 | $0.0140 |
| June 26, 2025 | $0.0660 |
| March 27, 2025 | $0.0750 |
| Dec. 13, 2024 | $0.0560 |
| Sept. 26, 2024 | $0.0420 |
| June 27, 2024 | $0.0330 |
| March 21, 2024 | $0.0100 |
| Dec. 22, 2023 | $0.0450 |
| Sept. 22, 2023 | $0.0190 |
| June 27, 2023 | $0.0410 |
| March 24, 2023 | $0.0290 |
| Dec. 23, 2022 | $0.0490 |
| June 24, 2022 | $0.0060 |
| Dec. 23, 2021 | $0.0180 |
| June 24, 2021 | $0.0020 |
| March 25, 2021 | $0.0030 |
| Dec. 24, 2020 | $0.0190 |
| Sept. 24, 2020 | $0.0160 |
| Dec. 13, 2019 | $0.0500 |
| Sept. 25, 2019 | $0.0090 |
| Dec. 18, 2018 | $0.0470 |
| Sept. 14, 2018 | $0.0200 |
| June 21, 2018 | $0.0200 |
| March 22, 2018 | $0.0060 |
| Dec. 21, 2017 | $0.0300 |
| Sept. 21, 2017 | $0.0280 |
| June 22, 2017 | $0.0200 |
| March 23, 2017 | $0.0040 |
| Dec. 21, 2016 | $0.0080 |
| Sept. 21, 2016 | $0.0110 |
| Dec. 23, 2015 | $0.0450 |
| Sept. 23, 2015 | $0.0190 |
| June 24, 2015 | $0.0140 |
| Dec. 23, 2014 | $0.0300 |
| Sept. 23, 2014 | $0.0070 |
Institutional owners (13F) 592 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1,389,395,794 | 17.93% | 10,426,985 | Shares | June 30, 2026 |
| MORGAN STANLEY | $882,450,811 | 11.39% | 6,622,518 | Shares | June 30, 2026 |
| LPL Financial LLC | $810,176,017 | 10.45% | 6,080,121 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $379,003,349 | 4.89% | 2,844,303 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $357,031,441 | 4.61% | 2,679,410 | Shares | June 30, 2026 |
| UBS Group AG | $317,118,078 | 4.09% | 2,379,873 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $198,052,000 | 2.56% | 1,486,312 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $179,954,125 | 2.32% | 1,350,500 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $148,810,841 | 1.92% | 1,116,658 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $118,576,571 | 1.53% | 889,881 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $108,829,031 | 1.40% | 816,728 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $100,771,350 | 1.30% | 756,258 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $78,037,035 | 1.01% | 585,644 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $73,410,459 | 0.95% | 550,874 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $68,027,321 | 0.88% | 510,524 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $66,595,420 | 0.86% | 499,778 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $59,027,955 | 0.76% | 442,987 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $56,902,780 | 0.73% | 427,150 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $45,790,050 | 0.59% | 343,640 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $44,492,974 | 0.57% | 333,906 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $42,489,373 | 0.55% | 318,869 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $40,223,441 | 0.52% | 301,864 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $38,109,500 | 0.49% | 286,000 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $35,833,583 | 0.46% | 268,920 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $34,264,687 | 0.44% | 257,146 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $33,979,781 | 0.44% | 255,007 | Shares | June 30, 2026 |
| FIL Ltd | $33,438,688 | 0.43% | 250,947 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $33,359,937 | 0.43% | 250,356 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $32,744,056 | 0.42% | 245,734 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $32,522,761 | 0.42% | 247,170 | Shares | June 30, 2026 |
| Next Level Private LLC | $31,217,727 | 0.40% | 234,279 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $29,747,690 | 0.38% | 223,243 | Shares | June 30, 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $27,522,820 | 0.36% | 206,553 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $25,645,443 | 0.33% | 192,461 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $25,218,928 | 0.33% | 189,260 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $25,061,299 | 0.32% | 188,078 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $24,000,724 | 0.31% | 180,118 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $23,684,691 | 0.31% | 177,746 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $23,676,926 | 0.31% | 177,688 | Shares | June 30, 2026 |
| Presidio Capital Management, LLC | $23,264,294 | 0.30% | 174,591 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $21,309,814 | 0.27% | 159,922 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $21,241,107 | 0.27% | 159,408 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $20,050,478 | 0.26% | 150,473 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $19,705,706 | 0.25% | 147,885 | Shares | June 30, 2026 |
| Pictet North America Advisors SA | $19,497,007 | 0.25% | 146,319 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $19,383,651 | 0.25% | 145,468 | Shares | June 30, 2026 |
| CITIGROUP INC | $18,454,757 | 0.24% | 138,497 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $17,981,096 | 0.23% | 134,943 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $17,029,632 | 0.22% | 127,802 | Shares | June 30, 2026 |
| Parkside Investments, LLC | $15,822,361 | 0.20% | 118,742 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $14,925,514 | 0.19% | 112,011 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $14,850,313 | 0.19% | 111,447 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $14,834,154 | 0.19% | 111,326 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $14,738,288 | 0.19% | 110,606 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $14,485,536 | 0.19% | 177,955 | Shares | June 30, 2025 |
| Riggs Asset Managment Co. Inc. | $14,447,898 | 0.19% | 108,427 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $13,856,361 | 0.18% | 103,952 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $13,392,291 | 0.17% | 100,505 | Shares | June 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $13,336,870 | 0.17% | 100,089 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $13,316,206 | 0.17% | 99,934 | Shares | June 30, 2026 |
| RIA Advisory Group LLC | $12,693,795 | 0.16% | 95,263 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $12,348,544 | 0.16% | 92,672 | Shares | June 30, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $12,259,000 | 0.16% | 92,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $12,121,003 | 0.16% | 90,964 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $11,983,933 | 0.15% | 89,936 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $11,969,585 | 0.15% | 89,828 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $11,950,476 | 0.15% | 89,676 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $11,946,795 | 0.15% | 89,657 | Shares | June 30, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $11,909,978 | 0.15% | 89,380 | Shares | June 30, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $11,900,291 | 0.15% | 89,308 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $11,462,967 | 0.15% | 86,026 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $11,392,208 | 0.15% | 85,495 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $11,312,393 | 0.15% | 84,896 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $11,236,444 | 0.14% | 84,326 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $10,882,794 | 0.14% | 81,672 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $10,819,444 | 0.14% | 81,197 | Shares | June 30, 2026 |
| Purewater Capital LLC | $10,813,366 | 0.14% | 81,151 | Shares | June 30, 2026 |
| CWM, LLC | $10,786,500 | 0.14% | 97,369 | Shares | March 31, 2026 |
| Hobart Private Capital, LLC | $10,652,273 | 0.14% | 79,942 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $10,290,650 | 0.13% | 77,228 | Shares | June 30, 2026 |
| TradeWell Securities, LLC. | $10,198,741 | 0.13% | 76,538 | Shares | June 30, 2026 |
| PTM WEALTH MANAGEMENT, LLC | $10,000,511 | 0.13% | 82,567 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $9,974,695 | 0.13% | 74,857 | Shares | June 30, 2026 |
| Investors Portfolio Services LLC | $9,944,438 | 0.13% | 74,630 | Shares | June 30, 2026 |
| Warner Group LLC | $9,794,330 | 0.13% | 73,502 | Shares | June 30, 2026 |
| &PARTNERS | $9,733,870 | 0.13% | 72,738 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $9,653,530 | 0.12% | 72,447 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $9,446,296 | 0.12% | 70,891 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,374,316 | 0.12% | 75,832 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $9,356,016 | 0.12% | 70,214 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $9,284,252 | 0.12% | 69,651 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $9,081,654 | 0.12% | 68,155 | Shares | June 30, 2026 |
| Sigma Planning Corp | $8,978,926 | 0.12% | 67,384 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $8,909,360 | 0.11% | 66,862 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $8,800,509 | 0.11% | 66,045 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $8,587,963 | 0.11% | 64,450 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $8,570,748 | 0.11% | 64,320 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $8,468,089 | 0.11% | 63,550 | Shares | June 30, 2026 |
| Tidemark, LLC | $8,433,900 | 0.11% | 63,294 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $8,358,130 | 0.11% | 62,725 | Shares | June 30, 2026 |