First Trust RBA American Industrial Renaissance ETF
AIRRNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $9.05B
- Expense ratio
- 0.69%
- Dividend yield
- 0.10%
- Holdings
- 60
- 52-week range
- $90.51$135.05
- Volume (live)
- -
- Avg. volume (3M)
- 899.93K
AIRR ETF: First Trust RBA American Industrial Renaissance ETF - Price, Holdings & Analysis
First Trust RBA American Industrial Renaissance ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $95.75 - $97.60 |
|---|---|
| 52-Week High | $135.05 |
| 52-Week Low | $90.51 |
| Open | $96.02 |
| Volume (last close) | 590.89K |
| Average Volume (3M) | 899.93K |
| 1 Day Change | −3.09% |
|---|---|
| 1 Month Change | −8.69% |
| 6 Month Change | −23.33% |
| YTD Change | −5.27% |
| 1 Year Change | −0.88% |
| 5 Year Change | +122.41% |
| 10 Year Change | +386.32% |
| Annual Dividend | $0.09 |
|---|---|
| Dividend Yield | 0.10% |
| Last Dividend Ex-Date | Mar 26, 2026 |
| Dividend Growth YoY | −55.30% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $9.05B |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 60 |
| Inception Date | Mar 9, 2014 |
| 50-Day MA | $108.35 |
|---|---|
| 200-Day MA | $117.26 |
| RSI | 30.44 |
| Stochastic %K | 13.11 |
| Stochastic %D | 15.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
AIRR at a Glance
First Trust RBA American Industrial Renaissance ETF (AIRR) is an equity ETF from First Trust, launched in March 2014. It manages $9.05B in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 60 positions. The largest are IES Holdings, Inc. (IESC, 3.99%), Forgent Power Solutions, Inc. (FPS, 3.40%) and Kratos Defense & Security Solutions Inc (KTOS, 3.38%). The top 10 holdings make up 31.9% of the fund. By sector it leans toward Industrials (87.7%), Financials (7.3%) and Technology (3.9%). 100.0% of assets are in the United States.
It pays distributions yielding 0.10% at the Oct 26, 2026 close, $0.09 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 0.9% over one year, up 122.4% over five years and up 386.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust RBA American Industrial Renaissance ETF
What is the current price of AIRR?
The latest AIRR price is $96.79 (Oct 26, 2026 close). The 52-week range is $90.51–$135.05. The share price is down 0.9% over the past year (price change, excluding distributions).
What is the expense ratio for AIRR?
AIRR's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AIRR pay dividends?
Yes, AIRR pays a 0.10% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was March 26, 2026. View full dividend history in the Dividends section.
What are the top holdings of AIRR?
As of Oct 4, 2026, AIRR's largest holdings are IES Holdings, Inc. (4.0%), Forgent Power Solutions, Inc. (3.4%), Kratos Defense & Security Solutions Inc (3.4%) (combined weight: 10.8%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does AIRR compare to similar ETFs?
Compare AIRR (0.69% expense ratio, $9.05B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.