AIRR
First Trust RBA American Industrial Renaissance ETF
1W: -0.7%
1M: -10.7%
3M: +10.8%
YTD: +6.2%
1Y: +52.6%
3Y: +135.5%
5Y: +156.8%
$107.70
-3.49 (-3.14%)
After Hours: $114.00 (+6.30, +5.85%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.1B
Holdings53
Top 10 Wt—%
Beta1.62
% Profitable89%
Coverage0%
Portfolio Valuation
P/E31.4
P/B4.0
P/S2.0
EV/EBITDA16.7
P/FCF27.6
PEG0.77
Profitability & Returns
Gross Margin22.9%
Net Margin6.1%
ROE12.8%
ROA3.0%
ROIC9.4%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.18
Net Debt/EBITDA1.4x
Interest Cov2.7x
Current Ratio0.73
Quick Ratio0.68
Growth (YoY)
Revenue+15.2%
Net Income+23.6%
EPS+21.1%
FCF+13.7%
EBITDA+23.6%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.3
Altman Z4.79
IS Quality64.9
IS Overall57.9
IS Value49.0
Median P/E26.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 44 | 0.0% | 137.7 |
| Financial Services | 6 | 0.0% | 10.1 |
| Energy | 2 | 0.0% | 3.3 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FSS | Federal Signal Corporation | 0.00% | 4 | Bullish | 6 | 2 | -2.4% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sterling Infrastructure, Inc. | STRL | 0.00% | $348.7M | 804,433 | 42.5 | $12.3B | Industrials |
| 2 | C.H. Robinson Worldwide, Inc. | CHRW | 0.00% | $266.8M | 1,519,964 | 34.5 | $20.0B | Industrials |
| 3 | Comfort Systems USA, Inc. | FIX | 0.00% | $364.0M | 250,941 | 46.8 | $47.9B | Industrials |
| 4 | MasTec, Inc. | MTZ | 0.00% | $375.1M | 1,194,824 | 58.7 | $23.7B | Industrials |
| 5 | DNOW Inc. | DNOW | 0.00% | $45.4M | 3,828,207 | -23.9 | $1.4B | Energy |
| 6 | SPX Technologies | SPXC | 0.00% | $263.2M | 1,295,297 | 36.5 | $9.3B | Industrials |
| 7 | Tutor Perini Corporation | TPC | 0.00% | $62.8M | 865,602 | 45.5 | $3.7B | Industrials |
| 8 | Leonardo DRS, Inc. | DRS | 0.00% | $65.7M | 1,438,327 | 41.8 | $11.7B | Industrials |
| 9 | Zurn Elkay Water Solutions Corp. | ZWS | 0.00% | $73.5M | 1,661,848 | 37.1 | $7.3B | Industrials |
| 10 | Mercury Systems, Inc. | MRCY | 0.00% | $74.0M | 946,626 | -151.0 | $4.6B | Industrials |
| 11 | Mueller Water Products, Inc. | MWA | 0.00% | $76.0M | 2,747,192 | 21.3 | $4.3B | Industrials |
| 12 | Fulton Financial Corporation | FULT | 0.00% | $75.9M | 3,886,108 | 9.2 | $3.5B | Financial Services |
| 13 | Herc Holdings, Inc. | HRI | 0.00% | $86.5M | 835,477 | 3344.0 | $3.4B | Industrials |
| 14 | CSW Industrials, Inc. | CSW | 0.00% | $89.1M | 337,763 | 33.8 | $4.3B | Industrials |
| 15 | Argan, Inc. | AGX | 0.00% | $358.1M | 743,130 | 54.7 | $6.6B | Industrials |
| 16 | Construction Partners, Inc. (Class A) | ROAD | 0.00% | $107.6M | 946,474 | 48.0 | $5.9B | Industrials |
| 17 | Associated Banc-Corp | ASB | 0.00% | $107.3M | 4,361,196 | 8.5 | $4.1B | Financial Services |
| 18 | Federal Signal Corporation | FSS | 0.00% | $111.0M | 1,049,719 | 26.0 | $6.4B | Industrials |
| 19 | Landstar System, Inc. | LSTR | 0.00% | $123.7M | 823,864 | 44.2 | $5.1B | Industrials |
| 20 | Advanced Drainage Systems, Inc. | WMS | 0.00% | $125.0M | 924,284 | 21.8 | $10.3B | Industrials |
| 21 | Old National Bancorp | ONB | 0.00% | $125.5M | 5,891,119 | 12.3 | $8.3B | Financial Services |
| 22 | Everus Construction Group, Inc. | ECG | 0.00% | $129.3M | 1,095,622 | 28.1 | $5.7B | Industrials |
| 23 | Wintrust Financial Corporation | WTFC | 0.00% | $135.0M | 1,009,071 | 10.8 | $8.9B | Financial Services |
| 24 | IES Holdings, Inc. | IESC | 0.00% | $144.8M | 317,167 | 25.5 | $8.7B | Industrials |
| 25 | Applied Industrial Technologies, Inc. | AIT | 0.00% | $147.0M | 570,806 | 23.7 | $9.6B | Industrials |
| 26 | Powell Industries, Inc. | POWL | 0.00% | $147.8M | 280,169 | 33.3 | $6.3B | Industrials |
| 27 | F.N.B. Corporation | FNB | 0.00% | $149.6M | 9,306,143 | 10.2 | $5.7B | Financial Services |
| 28 | Ryder System, Inc. | R | 0.00% | $153.8M | 795,758 | 15.6 | $7.6B | Industrials |
| 29 | Kirby Corporation | KEX | 0.00% | $155.0M | 1,186,103 | 19.9 | $7.1B | Industrials |
| 30 | Granite Construction Incorporated | GVA | 0.00% | $155.1M | 1,285,905 | 26.2 | $5.1B | Industrials |
| 31 | Oshkosh Corporation | OSK | 0.00% | $157.6M | 1,088,394 | 13.7 | $8.9B | Industrials |
| 32 | AAON, Inc. | AAON | 0.00% | $157.6M | 1,960,506 | 60.6 | $6.5B | Industrials |
| 33 | RBC Bearings Incorporated | RBC | 0.00% | $191.7M | 353,026 | 62.3 | $16.8B | Industrials |
| 34 | Clean Harbors, Inc. | CLH | 0.00% | $206.3M | 709,777 | 37.5 | $14.7B | Industrials |
| 35 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.00% | $208.3M | 2,235,889 | 655.8 | $15.8B | Industrials |
| 36 | Owens Corning | OC | 0.00% | $220.0M | 2,120,275 | -15.4 | $8.2B | Industrials |
| 37 | Core & Main, Inc. (Class A) | CNM | 0.00% | $223.4M | 4,683,605 | 20.7 | $8.9B | Industrials |
| 38 | Saia, Inc. | SAIA | 0.00% | $240.6M | 746,135 | 33.4 | $8.5B | Industrials |
| 39 | Karman Holdings Inc. | KRMN | 0.00% | $254.4M | 2,391,546 | 1160.0 | $13.2B | Industrials |
| 40 | Xometry, Inc. (Class A) | XMTR | 0.00% | $54.1M | 1,347,886 | -32.3 | $2.0B | Industrials |
| 41 | US Dollar Private | $USD | 0.00% | $18.9M | — | — | — | — |
| 42 | Dycom Industries, Inc. | DY | 0.00% | $267.8M | 749,955 | 34.8 | $10.1B | Industrials |
| 43 | BWX Technologies, Inc. | BWXT | 0.00% | $267.4M | 1,267,498 | 55.6 | $18.3B | Industrials |
| 44 | Huntington Ingalls Industries, Inc. | HII | 0.00% | $275.6M | 656,103 | 26.5 | $16.0B | Industrials |
| 45 | Primoris Services Corporation | PRIM | 0.00% | $277.8M | 1,933,598 | 27.3 | $7.5B | Industrials |
| 46 | EMCOR Group, Inc. | EME | 0.00% | $299.3M | 396,784 | 25.7 | $32.5B | Industrials |
| 47 | Arcosa, Inc. | ACA | 0.00% | $44.4M | 433,098 | 23.7 | $4.9B | Industrials |
| 48 | Schneider National, Inc. (Class B) | SNDR | 0.00% | $44.3M | 1,870,226 | 40.2 | $4.2B | Industrials |
| 49 | Shoals Technologies Group, Inc. (Class A) | SHLS | 0.00% | $41.0M | 6,765,372 | 30.4 | $1.0B | Energy |
| 50 | First Financial Bancorp. | FFBC | 0.00% | $44.0M | 1,640,546 | 9.9 | $2.8B | Financial Services |