First Trust RBA American Industrial RenaissanceTM ETF (AIRR)
NASDAQ · inception 2014-03-11 · beta 1.37 · avg volume 757,433 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$8.6B
Holdings57
Top-10 weight30.0%
1-yr return+1.9%
Max drawdown 5y-28.0%
Volatility 1y28.3%
Performance vs S&P 500 (SPY)
■ AIRR■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
AIRR
-6.7%
-17.6%
-19.6%
-2.5%
+1.9%
+92.0%
+138.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
IESC
IES Holdings, Inc.
3.37%
2
FPS
Forgent Power Solutions, Inc. (Class A)
3.12%
3
NXT
Nextpower Inc. (Class A)
3.10%
4
RBC
RBC Bearings Incorporated
3.00%
5
KTOS
Kratos Defense & Security Solutions, Inc.
2.99%
6
SPXC
SPX Technologies
2.94%
7
SAIA
Saia, Inc.
2.89%
8
BWXT
BWX Technologies, Inc.
2.88%
9
CLH
Clean Harbors, Inc.
2.88%
10
OC
Owens Corning
2.79%
Exposure
Sector
Industrials78.8%
Basic Materials8.2%
Financial Services7.4%
Energy4.2%
Utilities1.1%
Unclassified0.2%
Country
US99.8%
Unclassified0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
56/100
34
Quality
64/100
14
Profitability
43/100
8
Balance sheet
63/100
49
Earnings quality
63/100
15
Growth
60/100
56
Value
43/100
10
Momentum
76/100
44
Risk (safety)
86/100
73
Portfolio fundamentals
Value
P/E
26.8
P/B
3.6
P/S
1.8
Earnings yield
3.7%
FCF yield
4.4%
ROE
12.8%
Net margin
6.2%
Revenue growth (yoy)
+19.9%
Dividend yield
0.76%
Debt / equity
0.74
Scores are weighted by holding; 95% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
PSCI
Invesco S&P SmallCap Industrials ETF
18.9%
16
$166.9M
DGLO
First Trust Exchange-Traded Fund VI - First Tr
14.1%
21
$3.5M
XAR
State Street SPDR S&P Aerospace & Defe
13.7%
8
$3.8B
NXG
NXG NextGen Infrastructure Income Fund
13.5%
6
$285.9M
GTSVX
Invesco Small Cap Growth Fund Class R5
12.9%
12
$2.8B
CHCLX
AB Discovery Growth Fund, Inc. - Class A
12.3%
8
$2.4B
Overlap = sum over shared holdings of the smaller of the two weights.