Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026AIRRS&P 500 · VOO
First Trust RBA American Industrial RenaissanceTM ETFAIRR
$97.39
−4.2% last session
−0.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.2% | −9.9% | −19.6% | −0.9% | −2.3% | +105.9% | +130.2% | +408.3% |
| Peer average | −0.3% | −0.5% | −7.4% | +10.2% | +11.9% | +78.7% | +67.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $8.5B
- Expense ratio
- 0.69%
- Distribution yield
- 0.1%
- NAV
- $99.56
- Volume
- 1.4M
- Avg. volume 30D
- 916K
- High today
- $102.35
- Low today
- $96.09
- Previous close
- $101.65
- 52-week high
- $135.05
- 52-week low
- $90.51
- Our risk indicator
- 4/5
AIRR in One Breath
AIRR Among Industrials ETFs
YTDEnd-of-day Nov 5, 2026 · 14 Industrials ETFs by YTD
$10,000 in AIRR
5Y$10,000 in AIRR became
$23,024
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
AIRR’s Top Holdings
TodayNXT3.7%KRMN3.6%HRI3.5%CHRW3.5%HII3.4%KTOS3.4%RBC3.2%BWXT3.2%OC3.1%DY3.0%AGX3.0%CNM2.9%FPS2.7%STRL2.7%SAIA2.6%ONB2.4%WMS2.4%CLH2.4%MLI2.2%OSK2.1%SPXC2.1%PRIM2.0%33 more
EngineeringAerospace & DefenseIndustrial - DistributionBanks - RegionalConstruction MaterialsRentalOther
First Trust AIRR · 55 holdings · tile size = share of the fund · as of Nov 4, 2026
What AIRR Holds
TodayEngineering & Construction17.4%
DY 3.0 · AGX 3.0 · STRL 2.7 · PRIM 2.0 · GVA 1.7 · ROAD 1.3 · IESC 1.3
Aerospace & Defense17.2%
KRMN 3.6 · HII 3.4 · KTOS 3.4 · BWXT 3.2 · MRCY 1.3 · DCO · DRS
Industrial - Distribution9.5%
CNM 2.9 · AIT 1.8 · XMTR 1.8 · MSM 1.7 · DNOW · DXPE
Banks - Regional8.8%
ONB 2.4 · FNB 1.8 · ASB 1.5 · WTFC 1.5 · FULT · FFBC
Construction Materials7.6%
OC 3.1 · WMS 2.4 · SPXC 2.1
Rental & Leasing Services5.0%
HRI 3.5 · R 1.5
Other holdings34.5%
NXT 3.7 · CHRW 3.5 · RBC 3.2 · FPS 2.7 · SAIA 2.6 · CLH 2.4 · MLI 2.2
First Trust AIRR · share of the fund by industry · as of Nov 4, 2026
Nextpower’s Share of AIRR
Today3.7%
$37 of every $1,000 in AIRR is Nextpower
Nextpower held by AIRR
$310M
First Trust AIRR · each square = $10 of $1,000 · as of Nov 4, 2026
AIRR’s Share of Industrials ETFs
Today14.8%
of the $57.1B in 16 Industrials ETFs
$8.5B14.8%
$31.5B55.1%
$8.0B14.0%
$9.2B16.1%
Industrials ETF AUM · Nov 5, 2026
AIRR Fee per $100 vs Peers
TodayExpense ratio · Industrials peers · Nov 5, 2026
Inside AIRR
55 holdings · as of Nov 4, 2026AIRR
First Trust RBA American Industrial RenaissanceTM ETF
TodayEngineering17.4%DY3.0%AGX3.0%STRL2.7%PRIM2.0%GVAROADIESCECGLGNTPCAerospace17.2%KRMN3.6%HII3.4%KTOS3.4%BWXT3.2%MRCYDCODRSAADXIndustrial - Distribution9.5%CNM2.9%AITXMTRMSMDNOWDXPEBanks - Regional8.8%ONB2.4%FNB1.8%ASBWTFCFULTFFBCConstruction Materials7.6%OC3.1%WMS2.4%SPXCRental5.0%HRI3.5%ROther34.5%NXT3.7%CHRW3.5%RBC3.2%FPS2.7%SAIA2.6%CLH2.4%MLI2.2%OSKPOWLAAONKEXLSTRFSS6 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NXT | Nextpower () | 3.67% |
| 2 | KRMN | Karman | 3.57% |
| 3 | HRI | Herc | 3.49% |
| 4 | CHRW | C.H. Robinson Worldwide | 3.46% |
| 5 | HII | Huntington Ingalls Industries | 3.44% |
| 6 | KTOS | Kratos Defense & Security Solutions | 3.35% |
| 7 | RBC | RBC Bearings Incorporated | 3.19% |
| 8 | BWXT | BWX Technologies | 3.19% |
| 9 | OC | Owens Corning | 3.15% |
| 10 | DY | Dycom Industries | 3.02% |
EngineeringAerospaceIndustrial - DistributionBanks - RegionalConstruction MaterialsRentalOther
First Trust AIRR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 58.8%
How It Compares
AIRR
First Trust RBA American Industrial RenaissanceTM ETF’s Peers
YTDIndustrials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AIRR head to head with XLI →XLI vs AIRR
YTDYear to date
XLI wins+11.0 pts
Past year
XLI wins+13.3 pts
Fee
XLI winslower fee
Yield
XLI wins+1.0 pt
AUM
XLI3.7× more
4–0XLI wins
SPDR XLI and First Trust AIRR · year-to-date · as of Nov 5, 2026 · AUM not scored
AIRR vs VOO
YTDAIRR · First Trust RBA American Industrial RenaissanceTM
−0.9%
VOO · S&P 500
+13.4%
Gap
14.2 pts
First Trust AIRR and Vanguard VOO · YTD total return · as of Nov 5, 2026
AIRR vs Its Peer Average
YTDAIRRAvsBPeer average
1D−4.2%−0.3%
1M−9.9%−0.5%
3M−19.6%−7.4%
YTD−0.9%+10.2%
1Y−2.3%+11.9%
3Y+105.9%+78.7%
5Y+130.2%+67.4%
2–5Peer average wins
15 Industrials peers · each row scaled to its leader
The Details
AIRR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.73%
Deepest drop · 1Y−28.2%
Lowest point · 5Y−13.2%
52-week range
$97.39
$90.51−27.9% from the high$135.05
First Trust AIRR · past-year price moves · as of Nov 5, 2026
AIRR
Fund Facts
Today2014launched Mar 10
Tracks[…]
Exchange · CUSIPNASDAQ · 33738R704
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
First Trust AIRR · fund facts · as of Nov 5, 2026
AIRR
Payouts by Year
13Y$0.0668per share, Mar 2026
Distribution yield0.1%
PaidEvery quarter
Latest ex-date · paidMar 26 · Mar 31, 2026
12 payouts added up$0.49 a share
First Trust AIRR · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$99.56
Premium / discount[…]
Median spread · 30D[…]
Volume today1.4M
Average volume · 30D916K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.69%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$69.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Mar 26, 2026 | Mar 31, 2026 | $0.0668 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0276 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0141 |
| Jun 26, 2025 | Jun 30, 2025 | $0.0662 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0750 |
| Dec 13, 2024 | Dec 31, 2024 | $0.0561 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0419 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0333 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0096 |
| Dec 22, 2023 | Dec 29, 2023 | $0.0447 |
| Sep 22, 2023 | Sep 29, 2023 | $0.0185 |
| Jun 27, 2023 | Jun 30, 2023 | $0.0405 |
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