Total Holdings
54
Portfolio diversification across 54 positions
Assets Under Management
$7.89B
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 49 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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AIRR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 49 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
STRL logo
STRL
Sterling Construction Company IncStock3.61%
2
SAIA logo
SAIA
Saia, Inc.Stock3.57%
3
CHRW logo
CHRW
C.H. Robinson Worldwide, Inc.Stock3.54%
4
FIX logo
FIX
Comfort Systems USA, IncStock3.52%
5
PRIM logo
PRIM
Primoris Services CorporationStock3.48%
6
MTZ logo
MTZ
MasTec, IncStock3.46%
7
EME logo
EME
EMCOR Group, IncStock3.43%
8
DY logo
DY
Dycom Industries, IncStock3.41%
9
SPXC logo
SPXC
SPX Technologies, Inc.Stock3.33%
10
OC logo
OC
Owens CorningStock3.31%
11
AGX logo
AGX
Argan, IncStock3.29%
12
HII logo
HII
Huntington Ingalls Industries, IncStock3.27%
13
BWXT logo
BWXT
BWX Technologies, IncStock3.10%
14
KRMN logo
KRMN
Karman Holdings Inc.Stock3.10%
15
CNM logo
CNM
Core & Main, Inc.Stock3.09%
16
KTOS logo
KTOS
Kratos Defense & Security Solutions IncStock2.68%
17
CLH logo
CLH
Clean Harbors, Inc.Stock2.20%
18
RBC logo
RBC
RBC Bearings IncorporatedStock2.17%
19
AAON logo
AAON
AAON, Inc.Stock2.15%
20
OSK logo
OSK
Oshkosh CorporationStock2.10%
21
FNB logo
FNB
F.N.B. CorporationStock2.04%
22
R logo
R
Ryder System, Inc.Stock2.01%
23
AIT logo
AIT
Applied Industrial Technologies, Inc.Stock1.93%
24
GVA logo
GVA
Granite Construction IncorporatedStock1.91%
25
WTFC logo
WTFC
Wintrust Financial CorporationStock1.88%
26
ONB logo
ONB
Old National BancorpStock1.74%
27
WMS logo
WMS
Advanced Drainage Systems, IncStock1.68%
28
KEX logo
KEX
Kirby CorporationStock1.66%
29
IESC logo
IESC
IES Holdings IncStock1.55%
30
LSTR logo
LSTR
Landstar System, IncStock1.52%
31
HRI logo
HRI
Herc Holdings IncStock1.49%
32
POWL logo
POWL
Powell Industries, IncStock1.47%
33
ASB logo
ASB
Associated Banc-CorpStock1.43%
34
FSS logo
FSS
Federal Signal CorporationStock1.34%
35
ROAD logo
ROAD
Construction Partners IncStock1.29%
36
MSM logo
MSM
MSC Industrial Direct Co., IncStock1.23%
37
ECG logo
ECG
Everus Construction Group IncStock1.18%
38
MRCY logo
MRCY
Mercury Systems IncStock1.09%
39
C
CSWI
CSW Industrials, IncStock1.02%
40
FULT logo
FULT
Fulton Financial CorporationStock0.97%
41
XMTR logo
XMTR
Xometry, Inc.Stock0.97%
42
ZWS logo
ZWS
Zurn Water Solutions CorporationStock0.91%
43
MWA logo
MWA
Mueller Water Products IncStock0.88%
44
TPC logo
TPC
Tutor Perini CorporationStock0.83%
45
SHLS logo
SHLS
Shoals Technologies Group, IncStock0.79%
46
WERN logo
WERN
Werner Enterprises, IncStock0.76%
47
DNOW logo
DNOW
NOW IncStock0.70%
48
ATKR logo
ATKR
Atkore IncStock0.67%
49
SNDR logo
SNDR
Schneider National, IncStock0.64%