AIRR ETF

$112.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$8.4B
Expense Ratio
0.69%
Dividend Yield (Current)
0.15%
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+16.43%
1 Year+62.76%
3 Year+33.76%
5 Year+25.48%
10 Year+22.53%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Construction Inc3.76%
FIXComfort Systems Usa Inc3.60%
PRIMPrimoris Services Corpcommon Stock3.51%
MTZMastec Inc3.50%
DYDycom Industries Inc3.48%
Top 10 Concentration: 34.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 12, 2025
12M Distributions
3 payments
Total: $0.11

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AIRR ETF Overview

AIRR ETF (First Trust RBA American Industrial Renaissance ETF) is managed by First Trust Portfolios (US) with $8.38B in net assets. AIRR expense ratio is 0.69%, holding 53 positions across sectors including Industrials, Financials, Unknown. Inception date: 2014-03-10.

AIRR performance shows a YTD return of 16.43%. The 1-year return is 62.76% and the 5-year return is 25.48%. AIRR dividend yield stands at 0.15%, paid quarterly.

AIRR top holdings include Sterling Construction Inc (3.8%), Comfort Systems Usa Inc (3.6%), Primoris Services Corpcommon Stock (3.5%), Mastec Inc (3.5%), Dycom Industries Inc (3.5%). View all AIRR holdings, sector breakdown, or dividend history.

AIRR can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIRR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.33%
YTD
+16.43%
1 Year
+62.76%
3 Year
+33.76%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction IncIndustrials3.76%
2FIXComfort Systems Usa IncIndustrials3.60%
3PRIMPrimoris Services Corpcommon StockIndustrials3.51%
4MTZMastec IncIndustrials3.50%
5DYDycom Industries IncIndustrials3.48%
6EMEEmcor Group IncIndustrials3.44%
7SAIASaia IncIndustrials3.42%
8CHRWCh Robinson Worldwide Inc.Industrials3.40%
9SPXCSpx CorpIndustrials3.24%
10OCOwens CorningMaterials3.22%