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ETF screener

AIRR ETF · First Trust RBA American Industrial Renaissance UCITS ETF

The AIRR Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Richard Bernstein Advisors American Industrial Renaissance Index. The AIRR ETF provides physical exposure, so by buying it you actually own parts of all the 52 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.+6.38%
Last price
$30.10
1M perf.
+10.66%
1M flows
+€42M
AuM
€132M
E/R
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
AIRR
$30.10

Performance & flows

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January 26, 2026 → April 24, 2026
0-6-4-2024681012%FEBMARAPRFEBMARAPR
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AIRR
$30.21
+10.46%
US Blended Cap
+3.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.66%
icon
+10.46%
icon
N/AN/AN/A
+11.95%
+11.95%
+26.27%
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Flows

Key fund info

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Main characteristics
ISIN
IE000U6ABUJ7
AuM
€132M
icon
E/R
0.7%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$30.19
1D NAV change
-1.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
52
Inception date
7/2/2025
Jurisdiction
Ireland
Distribution
Denmark
Switzerland
Taiwan
United Kingdom
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Richard Bernstein Advisors American Industrial Renaissance Index
Asset class
Factors
N/A
Investment strategy
The Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the RBA American Industrial Renaissance® Index (the “Index”) before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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+10.66%
E/R
0.7%
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+10.46%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.85%
Unavailable
0.15%
Sectors
Industrials
83.39%
Financials
7.93%
Unavailable
8.01%
Other
0.67%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of March 31, 2026
ARGAN
MICHAEL STORES
COMFORT SYSTEMS USA
STERLING INFRASTRUCTURE INC
EMCOR GROUP
PRIMORIS SERVICES
BWX TECHNOLOGIES INC
SAIA
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US78473E1038
DYCOM INDUSTRIES
HUNTINGTON INGALLS INDUSTRIES
CH ROBINSON WW
CORE & MAIN
OWENS CORNING
CLEAN HARBORS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AIRR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


AIRR’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
83.50% of holdings have positive scoring
16.65% of holdings have negative scoring
15.14%
54.81%
13.54%
14.16%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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AIRR
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.01B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%

Frequently asked questions about AIRR

What does First Trust RBA American Industrial Renaissance UCITS ETF, AIRR, invest in?

AIRR is a Passive ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

Which benchmark or index does AIRR replicate?

AIRR tracks the Richard Bernstein Advisors American Industrial Renaissance Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of AIRR?

AIRR carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was AIRR launched?

AIRR was introduced to the market on July 2, 2025. It trades on Denmark, among other exchanges

Who is the ETF issuer of AIRR?

First Trust RBA American Industrial Renaissance UCITS ETF, AIRR, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of AIRR?

AIRR oversees €132M in assets as of April 24, 2026.

How has AIRR performed lately?

Based on data from April 24, 2026, AIRR returned 10.66% over the past month, 10.46% over the last three months and 26.27% year-to-date.

What are the latest inflows or outflows for AIRR?

As of April 24, 2026, AIRR recorded net flows of +€42M over the last month and +€99M year-to-date.

Does AIRR distribute dividends?

AIRR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of AIRR?

As of March 31, 2026, AIRR has significant geographic allocations in USA.

In which sector or theme does AIRR invest in?

As of March 31, 2026, AIRR focuses largely on Industrials and Financials.

How many securities does AIRR hold and how diversified is it?

As of March 31, 2026, AIRR holds 52 positions in its portfolio, with 51.56% of assets concentrated in its top 15 holdings.

What are the main positions in AIRR?

As of March 31, 2026, AIRR top three holdings include ARGAN, MICHAEL STORES and COMFORT SYSTEMS USA.

What is the base currency of AIRR?

The base currency of AIRR is USD.

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