Dividend-adjusted total return · S&P 500 uses VOO · Mar 11, 2014 – Nov 3, 2026AIRRS&P 500 · VOO
First Trust RBA American Industrial RenaissanceTM ETFAIRR
$101.65
+2.1% last session
+3.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | −4.3% | −16.7% | +3.5% | +1.8% | +117.6% | +135.7% | +430.5% |
| Peer average | +0.5% | +0.2% | −7.9% | +10.6% | +11.9% | +81.5% | +65.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $8.5B
- Expense ratio
- 0.69%
- Distribution yield
- 0.1%
- NAV
- $99.56
- Volume
- 1.2M
- Avg. volume 30D
- 918K
- High today
- $102.30
- Low today
- $100.01
- Previous close
- $99.56
- 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 4, 2026 · 14 Industrials ETFs by YTD
$10,000 in AIRR
5Y$10,000 in AIRR became
$23,574
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
AIRR’s Top Holdings
TodayKRMN3.7%HII3.5%HRI3.5%KTOS3.5%OC3.3%CHRW3.3%BWXT3.3%NXT3.1%DY3.1%RBC3.1%AGX3.0%CNM3.0%FPS2.7%STRL2.6%SAIA2.6%CLH2.5%ONB2.5%WMS2.4%MLI2.2%OSK2.1%SPXC2.1%PRIM1.9%33 more
Aerospace & DefenseEngineeringIndustrial - DistributionBanks - RegionalConstruction MaterialsRentalOther
First Trust AIRR · 55 holdings · tile size = share of the fund · as of Nov 3, 2026
What AIRR Holds
TodayAerospace & Defense17.6%
KRMN 3.7 · HII 3.5 · KTOS 3.5 · BWXT 3.3 · MRCY 1.3 · DCO · DRS
Engineering & Construction17.3%
DY 3.1 · AGX 3.0 · STRL 2.6 · PRIM 1.9 · GVA 1.6 · IESC 1.3 · ROAD 1.3
Industrial - Distribution9.4%
CNM 3.0 · AIT 1.8 · MSM 1.7 · XMTR 1.5 · DNOW · DXPE
Banks - Regional9.0%
ONB 2.5 · FNB 1.8 · ASB 1.5 · WTFC 1.5 · FULT · FFBC
Construction Materials7.9%
OC 3.3 · WMS 2.4 · SPXC 2.1
Rental & Leasing Services5.1%
HRI 3.5 · R 1.6
Other holdings33.7%
CHRW 3.3 · NXT 3.1 · RBC 3.1 · FPS 2.7 · SAIA 2.6 · CLH 2.5 · MLI 2.2
First Trust AIRR · share of the fund by industry · as of Nov 3, 2026
Karman’s Share of AIRR
Today3.7%
$37 of every $1,000 in AIRR is Karman
Karman held by AIRR
$315M
First Trust AIRR · each square = $10 of $1,000 · as of Nov 3, 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 4, 2026
AIRR Fee per $100 vs Peers
TodayExpense ratio · Industrials peers · Nov 4, 2026
Inside AIRR
55 holdings · as of Nov 3, 2026AIRR
First Trust RBA American Industrial RenaissanceTM ETF
TodayAerospace17.6%KRMN3.7%HII3.5%KTOS3.5%BWXT3.3%MRCYDCODRSAADXEngineering17.3%DY3.1%AGX3.0%STRL2.6%PRIM1.9%GVAIESCROADECGLGNTPCIndustrial - Distribution9.4%CNM3.0%AITMSMXMTRDNOWDXPEBanks - Regional9.0%ONB2.5%FNBASBWTFCFULTFFBCConstruction Materials7.9%OC3.3%WMS2.4%SPXCRental5.1%HRI3.5%ROther33.7%CHRW3.3%NXT3.1%RBC3.1%FPS2.7%SAIA2.6%CLH2.5%MLI2.2%OSK2.1%POWL1.8%AAON1.7%KEXLSTRFSSZWS6 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | KRMN | Karman | 3.72% |
| 2 | HII | Huntington Ingalls Industries | 3.54% |
| 3 | HRI | Herc | 3.51% |
| 4 | KTOS | Kratos Defense & Security Solutions | 3.46% |
| 5 | OC | Owens Corning | 3.34% |
| 6 | CHRW | C.H. Robinson Worldwide | 3.33% |
| 7 | BWXT | BWX Technologies | 3.26% |
| 8 | NXT | Nextpower () | 3.12% |
| 9 | DY | Dycom Industries | 3.11% |
| 10 | RBC | RBC Bearings Incorporated | 3.06% |
AerospaceEngineeringIndustrial - DistributionBanks - RegionalConstruction MaterialsRentalOther
First Trust AIRR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 59.1%
How It Compares
AIRR
First Trust RBA American Industrial RenaissanceTM ETF’s Peers
1YIndustrials peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put AIRR head to head with XLI →XLI vs AIRR
YTDYear to date
XLI wins+7.9 pts
Past year
XLI wins+9.9 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 4, 2026 · AUM not scored
AIRR vs VOO
1YAIRR · First Trust RBA American Industrial RenaissanceTM
+1.8%
VOO · S&P 500
+11.9%
Gap
10.1 pts
First Trust AIRR and Vanguard VOO · 1Y total return · as of Nov 4, 2026
AIRR vs Its Peer Average
YTDAIRRAvsBPeer average
1D+2.1%+0.5%
1M−4.3%+0.2%
3M−16.7%−7.9%
YTD+3.5%+10.6%
1Y+1.8%+11.9%
3Y+117.6%+81.5%
5Y+135.7%+65.7%
3–4Peer average wins
15 Industrials peers · each row scaled to its leader
The Details
AIRR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.41%
Deepest drop · 1Y−28.2%
Lowest point · 5Y−14.3%
52-week range
$101.65
$90.51−24.7% from the high$135.05
First Trust AIRR · past-year price moves · as of Nov 4, 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 4, 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 today1.2M
Average volume · 30D918K
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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