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Trending ETFs

First Trust RBA American Industrial RenaissanceTM ETF

etf
AIRR
Dividend policy
Active
Price as of:
$39.33 +0.25 +0%
primary theme
Industrials Sector Equity
AIRR (ETF)

First Trust RBA American Industrial RenaissanceTM ETF

Dividend policy
Active
Price as of:
$39.33 +0.25 +0%
primary theme
Industrials Sector Equity
AIRR (ETF)
First Trust RBA American Industrial RenaissanceTM ETF
Dividend policy
Active
Price as of:
$39.33 +0.25 +0%
primary theme
Industrials Sector Equity

AIRR - Snapshot

Vitals

  • YTD Return 12.9%
  • 3 Yr Annualized Return 14.1%
  • 5 Yr Annualized Return 19.6%
  • Net Assets $109 M
  • Holdings in Top 10 31.8%

52 WEEK LOW AND HIGH

$39.08
$17.02
$39.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Industrials Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Industrials

Compare AIRR to Popular Industrials Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$90.65

-1.85%

$4.57 B

1.31%

$1.21

blocked
blocked
blocked

3.75%

0.10%

Compare AIRR to Popular Industrials Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$92.76

+0.11%

$16.73 B

1.48%

$1.37

blocked
blocked
blocked

3.08%

0.13%

$179.80

-0.11%

$4.57 B

1.31%

$2.35

blocked
blocked
blocked

3.88%

0.10%

$121.46

-0.35%

$1.38 B

0.59%

$0.72

blocked
blocked
blocked

3.43%

0.35%

$54.08

-0.53%

$1.33 B

0.97%

$0.53

blocked
blocked
blocked

5.34%

0.64%

$31.08

-0.42%

$926.32 M

0.29%

$0.09

blocked
blocked
blocked

7.77%

0.60%

AIRR - Profile

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 19.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust RBA American Industrial RenaissanceTM ETF
  • Fund Family Name
    First Trust
  • Inception Date
    Mar 10, 2014
  • Shares Outstanding
    2850002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Roger Testin

Fund Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the 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.


AIRR - Performance

Return Ranking - Trailing

Period AIRR Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -2.8% 15.1% 4.55%
1 Yr 49.9% -3.5% 89.0% 23.26%
3 Yr 14.1%* -1.7% 22.8% 23.68%
5 Yr 19.6%* 6.2% 20.2% 5.71%
10 Yr N/A* 2.8% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period AIRR Return Category Return Low Category Return High Rank in Category (%)
2020 17.0% -57.3% 70.9% 27.91%
2019 33.7% 3.7% 39.8% 17.07%
2018 -20.9% -92.5% -4.2% 64.86%
2017 15.9% -61.5% 33.9% 80.56%
2016 43.2% -54.8% 43.2% 2.94%

Total Return Ranking - Trailing

Period AIRR Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -1.4% 17.8% 6.82%
1 Yr 49.9% -3.5% 89.0% 23.26%
3 Yr 14.1%* -1.7% 22.8% 21.05%
5 Yr 19.6%* 6.2% 20.2% 5.71%
10 Yr N/A* 2.8% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AIRR Return Category Return Low Category Return High Rank in Category (%)
2020 17.0% -57.3% 70.9% 27.91%
2019 33.7% 3.7% 39.8% 17.07%
2018 -20.9% -92.5% -4.2% 70.27%
2017 15.9% -61.5% 34.3% 91.67%
2016 43.2% -54.8% 43.2% 2.94%

AIRR - Holdings

Concentration Analysis

AIRR Category Low Category High AIRR % Rank
Net Assets 109 M 2.97 M 16.7 B 72.73%
Number of Holdings 57 24 353 50.00%
Net Assets in Top 10 34.7 M 1.76 M 6.97 B 68.18%
Weighting of Top 10 31.83% 15.3% 76.0% 72.73%

Top 10 Holdings

  1. Generac Holdings Inc 3.73%
  2. SPX Corp 3.22%
  3. Quanta Services Inc 3.22%
  4. Astec Industries Inc 3.22%
  5. Atkore Inc 3.18%
  6. Comfort Systems USA Inc 3.18%
  7. Proto Labs Inc 3.17%
  8. EMCOR Group Inc 3.14%
  9. APi Group Corp 3.14%
  10. RBC Bearings Inc 3.13%

Asset Allocation

Weighting Return Low Return High AIRR % Rank
Stocks
99.96% 96.60% 100.01% 25.00%
Cash
0.04% -0.01% 3.19% 77.27%
Preferred Stocks
0.00% 0.00% 0.22% 47.73%
Other
0.00% -1.16% 0.00% 47.73%
Convertible Bonds
0.00% 0.00% 0.00% 47.73%
Bonds
0.00% 0.00% 0.00% 47.73%

Stock Sector Breakdown

Weighting Return Low Return High AIRR % Rank
Industrials
82.78% 0.00% 100.00% 52.27%
Financial Services
10.30% 0.00% 10.30% 2.27%
Consumer Cyclical
4.83% 0.00% 47.53% 34.09%
Technology
2.09% 0.00% 38.81% 81.82%
Utilities
0.00% 0.00% 3.78% 56.82%
Real Estate
0.00% 0.00% 1.23% 61.36%
Healthcare
0.00% 0.00% 7.50% 59.09%
Energy
0.00% 0.00% 2.61% 61.36%
Communication Services
0.00% 0.00% 37.36% 59.09%
Consumer Defense
0.00% 0.00% 26.87% 54.55%
Basic Materials
0.00% 0.00% 17.42% 65.91%

Stock Geographic Breakdown

Weighting Return Low Return High AIRR % Rank
US
99.96% 26.65% 100.01% 11.36%
Non US
0.00% 0.00% 72.76% 88.64%

AIRR - Expenses

Operational Fees

AIRR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 2.48% 48.84%
Management Fee 0.70% 0.03% 0.85% 88.64%
12b-1 Fee 0.00% 0.00% 1.00% 35.71%
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

AIRR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

AIRR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AIRR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 3.00% 483.00% 52.38%

AIRR - Distributions

Dividend Yield Analysis

AIRR Category Low Category High AIRR % Rank
Dividend Yield 0.04% 0.00% 2.22% 47.73%

Dividend Distribution Analysis

AIRR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

AIRR Category Low Category High AIRR % Rank
Net Income Ratio -0.18% -0.43% 2.68% 95.35%

Capital Gain Distribution Analysis

AIRR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

AIRR - Fund Manager Analysis

Managers

Roger Testin


Start Date

Tenure

Tenure Rank

Mar 10, 2014

6.98

7.0%

Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.

Daniel Lindquist


Start Date

Tenure

Tenure Rank

Mar 10, 2014

6.98

7.0%

Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.

Jon Erickson


Start Date

Tenure

Tenure Rank

Mar 10, 2014

6.98

7.0%

Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.

David McGarel


Start Date

Tenure

Tenure Rank

Mar 10, 2014

6.98

7.0%

David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.

Stan Ueland


Start Date

Tenure

Tenure Rank

Mar 10, 2014

6.98

7.0%

Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.

Chris Peterson


Start Date

Tenure

Tenure Rank

Mar 18, 2016

4.95

5.0%

Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.

Erik Russo


Start Date

Tenure

Tenure Rank

Feb 01, 2021

0.07

0.1%

Mr. Russo is a Vice President of First Trust. He is responsible for implementing the investment strategies of each portfolio of exchange-traded funds advised by First Trust in his role as a Portfolio Manager. Mr. Russo joined First Trust in January of 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 22.93 6.51 2.5