AIRR — First Trust RBA American Industrial Renaissance ETF
Data updated: 2026-08-21
AIRR — First Trust RBA American Industrial Renaissance ETF. Holdings, fees, performance and SEC filings.
AIRR Fund Overview
AIRR — First Trust RBA American Industrial Renaissance ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $11.49B
- 1-year return: 63.9%
- Ticker: AIRR
- SEC CIK: 0001552740
- SEC series ID: S000044209
- Share class ID: C000137472
AIRR Holdings
Top 10 holdings of First Trust RBA American Industrial Renaissance ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sterling Infrastructure, Inc. | 6.00% |
| Argan, Inc. | 4.73% |
| Comfort Systems USA, Inc. | 4.42% |
| Mastec, Inc. | 4.18% |
| Ch Robinson Worldwide, Inc. | 4.08% |
| Owens Corning | 3.89% |
| Dycom Industries, Inc. | 3.76% |
| Emcor Group, Inc. | 3.75% |
| Saia, Inc. | 3.53% |
| Bwx Technologies, Inc. | 2.97% |
AIRR Portfolio Allocation
Asset-class allocation of First Trust RBA American Industrial Renaissance ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
AIRR Performance
Total returns for AIRR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 35.6% |
| 1 year | 63.9% |
| 3 years (annualised) | 35.4% |
| 5 years (annualised) | 26.9% |
AIRR Risk Information
Risk metrics for AIRR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
AIRR Costs and Fees
AIRR costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 60%
- Brokerage commissions: 4.21 bps of average net assets (SEC N-CEN)
AIRR Cashflows
Over the 12 months to 2026-06, First Trust RBA American Industrial Renaissance ETF had net inflows of $4.08B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $519.77M |
| 2026-05 | $304.66M |
| 2026-04 | $492.33M |
| 2026-03 | $193.82M |
| 2026-02 | $501.06M |
| 2026-01 | $363.32M |
AIRR Debt Constituents
No individual debt constituents are reported in First Trust RBA American Industrial Renaissance ETF's latest SEC N-PORT filing.
AIRR Prospectus and SEC Filings
Official First Trust RBA American Industrial Renaissance ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.