AIRR - First Trust RBA American Industrial Renaissance® ETF (USD) (US33738R7044)

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US33738R7044

AIRR ISIN

Fonds négociés en bourse (FNB)

Type de fonds

First Trust

Fournisseur

116 USD

valeur liquidative par action | 28/07/2026

10/03/2014

Date de lancement

4 fois par an

Paiement de dividendes

CEOILS

CFI

AIRR

Ticker

Formed

Status

Equity

Objet d'investissement

Indusrty

Secteur

USA

Géographie

Richard Bernstein Advisors American Industrial Renaissance® Index

Benchmark

0.7 %

Ratio de coût total

10.039,56 mln USD

Actif total du fonds | 28/07/2026

10.039,56 mln USD

Volume des actits de classe "actions" | 28/07/2026

Non

UCITS

Rendement au 28/07/2026, NASDAQ

YTD

23,19 %
1M

1,51 %
3M

5,22 %
6M

35,23 %
1Y

60,58 %
3Y

159,37 %
5Y

206,78 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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AIRR profile

The First Trust RBA American Industrial Renaissance® ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 10.03.2014 with unique ISIN - US33738R7044. Main exchange is NASDAQ and ticker symbol is AIRR. The total expense ratio is 0.7%. The First Trust RBA American Industrial Renaissance® ETF (USD) pays dividends 4 time(s) per year.

Structure AIRR au 28/07/2026

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Titre	Valeur
Dycom Industries, Inc.	3,29%
Kratos Defense & Security Solutions, Inc.	3,17%
Karman Holdings Inc.	3,15%
BWX Technologies, Inc.	3,12%
Owens Corning	3,08%
Nextpower Inc. (Class A)	3,07%
SPX Technologies	3,07%
Saia, Inc.	3,04%
RBC Bearings Incorporated	2,98%
IES Holdings, Inc.	2,95%
Argan, Inc.	2,9%
Powell Industries, Inc.	2,84%
C.H. Robinson Worldwide, Inc.	2,79%
Sterling Infrastructure, Inc.	2,7%
Huntington Ingalls Industries, Inc.	2,67%
Forgent Power Solutions, Inc. (Class A)	2,65%
Advanced Drainage Systems, Inc.	2,48%
Core & Main, Inc. (Class A)	2,39%
Clean Harbors, Inc.	2,35%
Primoris Services Corporation	2,33%
Granite Construction Incorporated	2,24%
Ryder System, Inc.	1,8%
Mueller Industries, Inc.	1,79%
Old National Bancorp	1,78%
Legence Corp. (Class A)	1,77%
AAON, Inc.	1,74%
Applied Industrial Technologies, Inc.	1,69%
Mercury Systems, Inc.	1,58%
Oshkosh Corporation	1,57%
Herc Holdings, Inc.	1,54%
Landstar System, Inc.	1,51%
MSC Industrial Direct Co., Inc. (Class A)	1,47%
F.N.B. Corporation	1,45%
Construction Partners, Inc. (Class A)	1,37%
Everus Construction Group, Inc.	1,36%
Kirby Corporation	1,36%
Wintrust Financial Corporation	1,34%
Federal Signal Corporation	1,16%
Xometry, Inc. (Class A)	1,13%
Associated Banc-Corp	1,12%
SOLV Energy, Inc. (Class A)	1,02%
Zurn Elkay Water Solutions Corp.	0,88%
Fulton Financial Corporation	0,87%
Leonardo DRS, Inc.	0,84%
Cardinal Infrastructure Group Inc. (Class A)	0,79%
Ducommun Incorporated	0,79%
DNOW Inc.	0,78%
Tutor Perini Corporation	0,77%
CSW Industrials, Inc.	0,66%
Shoals Technologies Group, Inc. (Class A)	0,65%
Schneider National, Inc. (Class B)	0,64%
Werner Enterprises, Inc.	0,61%
Mueller Water Products, Inc.	0,6%
First Financial Bancorp.	0,56%
Graham Corporation	0,54%
AEVEX Corp. (Class A)	0,52%
Array Technologies, Inc.	0,46%
US Dollar	0,22%

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