AIRR

Fund Description
First Trust RBA American Industrial Renaissance ETF is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond to an index called the Richard Bernstein Advisors American Industrial Renaissance Index.The Index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors.
Fund Profile
Fund Name First Trust RBA American Industrial Renaissance ETF
Fund Exchange Ticker AIRR
Fund Sponsor First Trust
Fund ISIN US33738R7044
Net Expense Ratio 0.70 %
Fund Inception Date 11 March 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Richard Bernstein Advisors American Industrial Renaissance Index
Index Provider Richard Bernstein Advisors LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 August 2020
Asset Under Management 42.21 Million (USD)
1 Month Total Return 13.77 %
Year To Date Return -9.07 %
1 Year Total Return 5.48 %
3 Year Annualized Total Return 3.95 %
NAV 26.38
Share Outstanding 1,600,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
GENERAC HOLDINGS INC GNRC EQUI 0.0347000000
COMFORT SYSTEMS USA INC FIX EQUI 0.0341000000
API GROUP CORP APG EQUI 0.0327000000
PROTO LABS INC PRLB EQUI 0.0321000000
EMCOR GROUP INC EME EQUI 0.0316000000
DOUGLAS DYNAMICS INC PLOW EQUI 0.0310000000
US ECOLOGY INC ECOL EQUI 0.0303000000
ASTEC INDUSTRIES INC ASTE EQUI 0.0300000000
MUELLER WATER PRODUCTS INC-A MWA EQUI 0.0298000000
QUANTA SERVICES INC PWR EQUI 0.0298000000