First Trust RBA American Industrial Renaissance ETF
U.S. stock index ETF · tracks Richard Bernstein Advisors American Industrial Renaissance Index
The First Trust RBA American Industrial Renaissance ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the Index ).
The fund tracks the Richard Bernstein Advisors American Industrial Renaissance Index, which selects small and mid-cap U.S. industrial and community banking companies from traditional manufacturing states, screens for domestic revenue concentration (excluding firms with non-U.S. sales of 25% or more), and applies a proprietary optimization model that limits individual holdings to approximately 4% and bank securities to 10% of the index. The fund holds all index constituents and rebalances quarterly. Because the index reconstitutes and rebalances on a fixed quarterly schedule, the fund experiences higher portfolio turnover than a typical equity fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
6.00% | $689.25M | 821.2K | $839.36 | |
AGXARGAN INC | 4.73% | $543.58M | 680.7K | $798.55 |
4.42% | $507.41M | 256.0K | $1,981.95 | |
MTZMASTEC INC | 4.18% | $480.65M | 1.2M | $416.06 |
4.08% | $468.86M | 2.5M | $188.34 | |
3.89% | $447.31M | 2.8M | $158.96 | |
3.76% | $431.76M | 854.0K | $505.59 | |
3.75% | $430.83M | 519.1K | $829.88 | |
SAIASAIA INC | 3.53% | $406.01M | 964.0K | $421.16 |
2.97% | $340.99M | 1.8M | $194.65 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 53 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.95% |
| Cash & short-term | 0.10% |
By sector
- Industrials
- 92.6%
- Financials
- 7.3%
- Cash
- 0.1%
- Other
- 0.0%
How it has done
AIRR share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.09%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
First Trust RBA American Industrial Renaissance ETF is a U.S. equity index ETF that tracks the Richard Bernstein Advisors American Industrial Renaissance Index. 28% of AIRR’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.69%· AIRR 0.69%
- Portfolio turnover
- 60.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
5 exited
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