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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 52 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 6:11 PM UTC
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This fund is part ofInfrastructure1M perf.-2.37%
Last price
$111.45
+0.83%
1M perf.
-8.89%
1M flows
+€300M
AuM
€7.08B
E/R
0.7%
Rating
ESG Consensus®
AIRR
$111.45
+0.83%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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AIRR
$108.62
+8.21%
Infrastructure
+10.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.89%  | +8.21% | +61.74%  | +135.09% | +158.82%  | -8.17% | +10.46% | +10.46%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$108.54
1D NAV change
-0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
52
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
Benchmark
Richard Bernstein Advisors American Industrial Renaissance Index
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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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.21% | +61.74% | +135.09% | +158.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.84%
Unavailable
0.16%
Sectors
Industrials
82.15%
Financials
8.55%
Unavailable
8.36%
Other
0.94%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of January 31, 2026
CH ROBINSON WW
STERLING INFRASTRUCTURE INC
MICHAEL STORES
EMCOR GROUP
PRIMORIS SERVICES
COMFORT SYSTEMS USA
HUNTINGTON INGALLS INDUSTRIES
DYCOM INDUSTRIES
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US78473E1038
BWX TECHNOLOGIES INC
ARGAN
OWENS CORNING
CORE & MAIN
SAIA
US4859241048
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
84.48% of holdings have positive scoring
15.69% of holdings have negative scoring
17.89%
52.34%
14.24%
12.80%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Richard Bernstein Advisors American Industrial Renaissance Total Return Index - USD
Index ticker
RBAAIRT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€210.78B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
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|---|---|---|
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CIBR | First Trust NASDAQ Cybersecurity ETF | €8.47B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.18B |
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 €7.08B in assets as of March 13, 2026.
How has AIRR performed lately?
Based on data from March 13, 2026, AIRR returned -8.89% over the past month, 8.21% over the last three months and 10.46% year-to-date.
What are the latest inflows or outflows for AIRR?
As of March 13, 2026, AIRR recorded net flows of +€300M over the last month and +€844M year-to-date.
Does AIRR distribute dividends?
AIRR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.17%.
What are the main country or region exposures of AIRR?
As of January 31, 2026, AIRR has significant geographic allocations in USA.
In which sector or theme does AIRR invest in?
As of January 31, 2026, AIRR focuses largely on Industrials and Financials.
How many securities does AIRR hold and how diversified is it?
As of January 31, 2026, AIRR holds 52 positions in its portfolio, with 49.48% of assets concentrated in its top 15 holdings.
What are the main positions in AIRR?
As of January 31, 2026, AIRR top three holdings include CH ROBINSON WW, STERLING INFRASTRUCTURE INC and MICHAEL STORES.
What is the base currency of AIRR?
The base currency of AIRR is USD.
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