AIRR

$112.28

Fund Essentials - as of Nov 28, 2025

Net Assets
$6.3B
Expense Ratio
0.70%
Dividend Yield (Current)
0.21%
Holdings
53
Inception Date
Mar 10, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.41%
3 Year+1.22%
5 Year+2.08%
10 Year+6.61%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CHRWCH Robinson Worldwide4.44%
FIXComfort Systems Usa Inc_None_04.21%
MTZMastec Inc3.74%
KEXKirby Corporation3.69%
AGXArgan Inc3.42%
Top 10 Concentration: 35.95%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 12, 2025
12M Distributions
4 payments
Total: $0.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.55%
YTD
+40.76%
1 Year
+40.76%
3 Year
+122.38%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1CHRWCH Robinson WorldwideIndustrials4.44%
2FIXComfort Systems Usa Inc_None_0Industrials4.21%
3MTZMastec IncIndustrials3.74%
4KEXKirby CorporationIndustrials3.69%
5AGXArgan IncInformation Technology3.42%
6HIIHuntington Ingalls Industries Inc.Industrials3.37%
7STRLSterling Infrastructure Inc.Industrials3.31%
8EMEE M C O R Group Inc.Industrials3.27%
9DYDycom Industries IncIndustrials3.26%
10FNBFnb Corp/pa Common Stock Usd.01Financials3.24%