First Trust RBA American Industrial Renaissance ETF AIRR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.69%
- Net assets
- $11.5B
- Holdings
- 53
- 12-month distribution yield
- 0.10%
- Asset class
- Equity
First Trust RBA American Industrial Renaissance ETF (AIRR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$98.45 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$11.49 billion as of 30 Jun 2026. Its latest holdings report lists 53 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0950 a unit, a 12-month distribution yield of 0.10%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.69%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $11,489,859,800
- Total assets
- $11,498,227,774
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 53 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 6.00% | $689.3M | Equity (common) | United States | USD |
| 2 | ARGAN INC ARGAN INC COM | US04010E1091 | 4.73% | $543.6M | Equity (common) | United States | USD |
| 3 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 4.42% | $507.4M | Equity (common) | United States | USD |
| 4 | MASTEC INC MASTEC INC COM | US5763231090 | 4.18% | $480.7M | Equity (common) | United States | USD |
| 5 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 4.08% | $468.9M | Equity (common) | United States | USD |
| 6 | OWENS CORNING OWENS CORNING COM | US6907421019 | 3.89% | $447.3M | Equity (common) | United States | USD |
| 7 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | US2674751019 | 3.76% | $431.8M | Equity (common) | United States | USD |
| 8 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 3.75% | $430.8M | Equity (common) | United States | USD |
| 9 | SAIA INC SAIA INC COM | US78709Y1055 | 3.53% | $406.0M | Equity (common) | United States | USD |
| 10 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 2.97% | $341.0M | Equity (common) | United States | USD |
| 11 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 2.48% | $285.3M | Equity (common) | United States | USD |
| 12 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 2.44% | $280.9M | Equity (common) | United States | USD |
| 13 | CLEAN HARBORS INC CLEAN HARBORS INC COM | US1844961078 | 2.44% | $280.0M | Equity (common) | United States | USD |
| 14 | F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM | US3025201019 | 2.43% | $279.7M | Equity (common) | United States | USD |
| 15 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | US50077B2079 | 2.43% | $279.0M | Equity (common) | United States | USD |
| 16 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 2.29% | $263.2M | Equity (common) | United States | USD |
| 17 | CORE & MAIN INC CORE & MAIN INC CL A | US21874C1027 | 2.06% | $237.2M | Equity (common) | United States | USD |
| 18 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 2.02% | $232.5M | Equity (common) | United States | USD |
| 19 | KARMAN HOLDINGS INC KARMAN HOLDINGS INC COMMON STOCK | US4859241048 | 1.88% | $216.4M | Equity (common) | United States | USD |
| 20 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 1.85% | $212.7M | Equity (common) | United States | USD |
| 21 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 1.80% | $206.8M | Equity (common) | United States | USD |
| 22 | KIRBY CORP KIRBY CORP COM | US4972661064 | 1.70% | $195.4M | Equity (common) | United States | USD |
| 23 | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM | US78473E1038 | 1.68% | $193.6M | Equity (common) | United States | USD |
| 24 | GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC COM | US3873281071 | 1.66% | $190.7M | Equity (common) | United States | USD |
| 25 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 1.60% | $183.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.95% | |
| Short-term investment vehicles (cash funds) | 0.08% | |
| Repurchase agreements | 0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 68.60% | |
| Consumer Discretionary | 17.10% | |
| Finance | 7.32% | |
| Energy | 2.48% | |
| Technology | 1.24% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0950
- 12-month yield
- 0.10%
- Frequency
- Quarterly
- Latest ex-date
- 26 Mar 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0950) ÷ latest price ($98.45) × 100 = 0.10%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Mar 2026 | $0.0670 |
| 12 Dec 2025 | $0.0280 |
| 25 Sep 2025 | $0.0140 |
| 26 Jun 2025 | $0.0660 |
| 27 Mar 2025 | $0.0750 |
| 13 Dec 2024 | $0.0560 |
| 26 Sep 2024 | $0.0420 |
| 27 Jun 2024 | $0.0330 |
| 21 Mar 2024 | $0.0100 |
| 22 Dec 2023 | $0.0450 |
| 22 Sep 2023 | $0.0190 |
| 27 Jun 2023 | $0.0410 |
| 24 Mar 2023 | $0.0290 |
| 23 Dec 2022 | $0.0490 |
| 24 Jun 2022 | $0.0060 |
| 23 Dec 2021 | $0.0180 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000044209) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AIRR and VTI Vanguard Morningstar Total Stock Market ETF
- AIRR and VOO Vanguard S&P 500 ETF
- AIRR and IVV iShares Core S&P 500 ETF
- AIRR and QQQ Invesco QQQ Trust, Series 1