AIRR ETF

AIRR ETF
$99.53
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Fund Essentials - as of Oct 2, 2026

Net Assets
$8.9B
Expense Ratio
0.70%
Dividend Yield (Current)
0.09%
Holdings
116
Inception Date
Mar 10, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.73%
1 Year+6.83%
3 Year+25.71%
5 Year+20.75%
10 Year+18.81%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
IESCIes Holdings, Inc.4.01%
FPSForgent Power Solutions, Inc. (Class A)3.59%
KTOSKratos Defense &3.05%
POWLPowell Industries Inc3.01%
NXTNextpower Inc Class A Common Stock2.95%
Top 10 Concentration: 30.90%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 26, 2026
12M Distributions
2 payments
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIRR ETF Overview

AIRR ETF (First Trust RBA American Industrial Renaissance ETF) is managed by First Trust Portfolios (US) with $8.89B in net assets. AIRR expense ratio is 0.70%, holding 116 positions across sectors including Industrials, Financials, Materials. Inception date: 2014-03-10.

AIRR performance shows a YTD return of 1.73%. The 1-year return is 6.83% and the 5-year return is 20.75%. AIRR dividend yield stands at 0.09%, paid quarterly.

AIRR top holdings include Ies Holdings, Inc. (4.0%), Forgent Power Solutions, Inc. (Class A) (3.6%), Kratos Defense & (3.0%), Powell Industries Inc (3.0%), Nextpower Inc Class A Common Stock (3.0%). Go to all AIRR holdings, AIRR sectors, or AIRR dividends.

AIRR can be compared against other funds. Use AIRR overlap to find shared positions, or AIRR vs another fund for a side-by-side view. AIRR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.60%
YTD
+1.73%
1 Year
+6.83%
3 Year
+25.71%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1IESCIes Holdings, Inc.Industrials4.01%
2FPSForgent Power Solutions, Inc. (Class A)Unknown3.59%
3KTOSKratos Defense &Industrials3.05%
4POWLPowell Industries IncIndustrials3.01%
5NXTNextpower Inc Class A Common StockIndustrials2.95%
6STRLSterling Construction Company IncIndustrials2.91%
7ROLLRbc Bearings IncIndustrials2.90%
8SPXCSpx CorpIndustrials2.83%
9SAIASaia IncIndustrials2.83%
10CHRWCh Robinson Worldwide Inc.Industrials2.82%