First Trust RBA American Industrial Renaissance ETF
First Trust Exchange-Traded Fund VI · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| AIRR | 0.69% |
Portfolio turnover 60.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.95% |
| Cash & short-term | 0.10% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 92.6% |
| Financials | 7.3% |
| Cash | 0.1% |
| Other | 0.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INCSTRL | 6.00% | $839.36 | $689.25M | 821.2K |
| AGX | ARGAN INCAGX | 4.73% | $798.55 | $543.58M | 680.7K |
| FIX | COMFORT SYSTEMS USA INCFIX | 4.42% | $1,981.95 | $507.41M | 256.0K |
| MTZ | MASTEC INCMTZ | 4.18% | $416.06 | $480.65M | 1.2M |
| CHRW | CH ROBINSON WORLDWIDE INCCHRW | 4.08% | $188.34 | $468.86M | 2.5M |
| OC | OWENS CORNINGOC | 3.89% | $158.96 | $447.31M | 2.8M |
| DY | DYCOM INDUSTRIES INCDY | 3.76% | $505.59 | $431.76M | 854.0K |
| EME | EMCOR GROUP INCEME | 3.75% | $829.88 | $430.83M | 519.1K |
| SAIA | SAIA INCSAIA | 3.53% | $421.16 | $406.01M | 964.0K |
| BWXT | BWX TECHNOLOGIES INCBWXT | 2.97% | $194.65 | $340.99M | 1.8M |
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.
Top 10 positions are 41.31% of net assets, top 25 72.10%, across 53 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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