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AIRR ETF · First Trust RBA American Industrial Renaissance 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 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
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This fund is part ofInfrastructure1M perf.+0.31%
Last price
$127.97
1M perf.
+5.21%
1M flows
+€257M
AuM
€9.34B
TER
0.7%
Rating
ESG Consensus®
AIRR
$127.97
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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AIRR
$131.87
+11.80%
Infrastructure
+4.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.21%  | +11.80% | +69.44% | +166.30% | +216.69% | +2.07% | +18.87% | +34.16% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$131.76
1D NAV change
+1.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
3/10/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance® Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the Index. The Index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. The Richard Bernstein Advisors American Industrial Renaissance® Index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+5.20%
TER
0.7%
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1M perf.
-0.76%
TER
1.24%
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TER
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TER
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HVAC
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-6.97%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.80% | +69.44% | +166.30% | +216.69% |
| 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
94.02%
Unavailable
5.98%
Sectors
Industrials
84.44%
Financials
7.29%
Unavailable
7.58%
Other
0.69%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of April 30, 2026
CH ROBINSON WW
EMCOR GROUP
COMFORT SYSTEMS USA
MICHAEL STORES
ARGAN
SAIA
STERLING INFRASTRUCTURE INC
BWX TECHNOLOGIES INC
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HUNTINGTON INGALLS INDUSTRIES
OWENS CORNING
KRATOS DEFENSE AND SECURITY SOLS
DYCOM INDUSTRIES
CLEAN HARBORS
FNB
POWELL INDUSTRIES
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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 March 31, 2026
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.84% of holdings have positive scoring
17.51% of holdings have negative scoring
15.58%
59.02%
14.24%
15.55%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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AIRR
N/A
Replication quality
Calculated over 12m, as of May 29, 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
411
Total AuM
€240.29B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8006%
Top 5 funds by First Trust
Frequently asked questions about AIRR
What does First Trust RBA American Industrial Renaissance 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 March 10, 2014. It trades on United States
Who is the ETF issuer of AIRR?
First Trust RBA American Industrial Renaissance 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 €9.34B in assets as of June 4, 2026.
How has AIRR performed lately?
Based on data from June 4, 2026, AIRR returned 5.21% over the past month, 11.80% over the last three months and 34.16% year-to-date.
What are the latest inflows or outflows for AIRR?
As of June 4, 2026, AIRR recorded net flows of +€256M over the last month and +€1.59B year-to-date.
Does AIRR distribute dividends?
AIRR follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.13%.
What are the main country or region exposures of AIRR?
As of April 30, 2026, AIRR has significant geographic allocations in USA.
In which sector or theme does AIRR invest in?
As of April 30, 2026, AIRR focuses largely on Industrials and Financials.
How many securities does AIRR hold and how diversified is it?
As of April 30, 2026, AIRR holds 47 positions in its portfolio, with 52.67% of assets concentrated in its top 15 holdings.
What are the main positions in AIRR?
As of April 30, 2026, AIRR top three holdings include CH ROBINSON WW, EMCOR GROUP and COMFORT SYSTEMS USA.
What is the base currency of AIRR?
The base currency of AIRR is USD.
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