NAS:AIRR

First Trust RBA American Industrial Renaissance ET

$ 69.71 0.14 ( +0.2%) 04:00 PM EST
PE Ratio:
21.12
PB Ratio:
2.7
Volume:
390.25K
Dividend Yield %:
0.3
Last Holding update 2025-02-25 54 Stocks (3 new)
Value $2.89 Bil Turnover 45 %
Top Holdings: CNM(3.33%) MLI(3.22%) GVA(3.19%) AAON(3.14%) MDU(3.13%)
Portfolio Report
Registrant: First Trust RBA American Industrial Renaissance ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust RBA American Industrial Renaissance ET Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust RBA American Industrial Renaissance ET Key Statistics

Name Value
Day's Open ($) 69.6
Day's Range ($) 68.82 - 70.2022
Day's Volume 390,249
52-Week Range ($) 59.22 - 86.95
Beta 1.38
3-Year Sharpe Ratio 0.55
3-Year Sortino Ratio 1.02
Volatility 29.3
14-Day RSI 54.33
14-Day ATR ($) 2.46024
20-Day SMA ($) 66.98

Fundamental Data

Name Value
Market Cap (Mil $) 3,143.921
Shares Outstanding (Mil) 45.1
PE Ratio 21.12
PE Ratio (10y Range) 13 - 25.1
PE Ratio (10y Median) 17.5
PB Ratio 2.7
PB Ratio (10y Range) 1.62 - 2.7
PB Ratio (10y Median) 2.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.206
Dividend Yield % 0.3
Dividend Yield % (10y Range) 0.03 - 0.68
Dividend Yield % (10y Median) 0.23
Next Dividend Payment Date
Dividend Frequency Quarterly

AIRR First Trust RBA American Industrial Renaissance ET Fundamental Charts

Historical TTM Price-to-Earnings for AIRR First Trust RBA American Industrial Renaissance ET

Historical TTM Price-to-Earnings without NRI for AIRR First Trust RBA American Industrial Renaissance ET

Historical Price-to-Book Ratio for AIRR First Trust RBA American Industrial Renaissance ET

Historical Dividend Yields for AIRR First Trust RBA American Industrial Renaissance ET

First Trust RBA American Industrial Renaissance ET Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:AIRR

No Available Data

NAS:AIRR is held by these investors

No Available Data
First Trust RBA American Indus... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CNM 		Core & Main Inc
1,894,452
96,446.6
+115.60%
3.330
+1.79%
1.000
-6.82%
+3.83%
10,046.5
Industrial Distribution
MLI 		Mueller Industries Inc
1,175,498
93,287.5
+49.95%
3.220
+1.07%
1.030
-8.72%
-7.92%
8,059.7
Industrial Products
GVA 		Granite Construction Inc
1,052,591
92,322.8
+38.73%
3.190
+0.89%
2.420
-5.95%
-8.30%
3,511.7
Construction
AAON 		AAON Inc
771,661
90,809.1
+160.63%
3.140
+1.94%
0.950
-20.46%
-24.46%
7,220.2
Construction
MDU 		MDU Resources Group Inc
5,024,919
90,549.0
+161.40%
3.130
+1.93%
2.460
-3.48%
-5.03%
3,469.5
Conglomerates
AIT 		Applied Industrial Technologies Inc
376,948
90,267.7
+57.82%
3.120
+1.14%
0.980
-5.32%
-0.28%
9,148.4
Industrial Distribution
RBC 		RBC Bearings Inc
300,825
89,988.8
+83.23%
3.110
+1.41%
0.960
+3.02%
+8.56%
10,211.5
Industrial Products
EME 		EMCOR Group Inc
192,509
87,379.8
+49.50%
3.020
+1.00%
0.420
-6.33%
-9.51%
18,486.4
Construction
ZWS 		Zurn Elkay Water Solutions Corp
2,336,399
87,147.7
New Holding
3.010
+3.01%
1.390
-14.14%
-9.40%
5,671.8
Industrial Products
CHRW 		C.H. Robinson Worldwide Inc
785,084
81,114.9
New Holding
2.800
+2.80%
0.660
-18.37%
-13.23%
10,531.7
Transportation

First Trust RBA American Industrial Renaissance ETF's Historical Top Holdings Breakdowns

First Trust RBA American Industrial Renaissance ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HUBB 		Hubbell Inc2024-12-31Sold Out
-3.26%
●
418.89 ($446.64) 472.12
$357.98
-19.85%
Sold Out
0
-128,572
ZWS 		Zurn Elkay Water Solutions Corp2024-12-31New Buy
+3.01%
●
35.9 ($38.17) 40.92
$33.71
-11.68%
New holding
2,336,399
2,336,399
CHRW 		C.H. Robinson Worldwide Inc2024-12-31New Buy
+2.80%
●
101.82 ($107.58) 114.06
$89.08
-17.20%
New holding
785,084
785,084
ATKR 		Atkore Inc2024-12-31Add
+2.02%
●
82.02 ($88.19) 104.45
$63.47
-28.03%
Add 307.7%
927,908
700,314
AAON 		AAON Inc2024-12-31Add
+1.94%
●
106.26 ($122.84) 140.75
$88.79
-27.72%
Add 160.63%
771,661
475,583
MDU 		MDU Resources Group Inc2024-12-31Add
+1.93%
●
14.9 ($17.58) 20.16
$16.98
-3.41%
Add 161.4%
5,024,919
3,102,576
CNM 		Core & Main Inc2024-12-31Add
+1.79%
●
41.91 ($47.17) 55.78
$52.86
12.06%
Add 115.6%
1,894,452
1,015,765
MTZ 		MasTec Inc2024-12-31Add
+1.75%
●
120 ($134.26) 147.94
$126.17
-6.03%
Add 180.87%
576,096
370,988
DY 		Dycom Industries Inc2024-12-31Add
+1.68%
●
168.3 ($184.9) 202.82
$166.96
-9.70%
Add 158.86%
455,638
279,623
RBC 		RBC Bearings Inc2024-12-31Add
+1.41%
●
278.66 ($308) 341.03
$324.75
5.44%
Add 83.23%
300,825
136,650

First Trust RBA American Industrial Renaissance ETF Total Holding History ($B)

To

First Trust RBA American Industrial Renaissance ETF's Asset Allocation

To

First Trust RBA American Industrial Renaissance ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust RBA American Industrial Renaissance ETF's Hypothetical Growth since 2024-12-31

First Trust RBA American Industrial Renaissance ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust RBA American Industrial Renaissance ETF's Holdings Heat Map

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First Trust RBA American Industrial Renaissance ETF's Holdings Bubble Chart

First Trust RBA American Industrial Renaissance ETF News

  • 1

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