AIRR — First Trust RBA American Industrial Renaissance ETF
Data updated: 2026-05-21
AIRR — First Trust RBA American Industrial Renaissance ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $8.39B AUM · 0.69% expense ratio · 62.9% 1-yr return. From SEC regulatory 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 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 Industrials Equity
- Assets under management: $8.39B
- 1-year return: 62.9%
- 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 |
|---|---|
| Argan Inc | 4.89% |
| Mastec, Inc. | 4.65% |
| Comfort Systems USA Inc. | 4.18% |
| Sterling Infrastructure Inc | 3.96% |
| Emcor Group Inc | 3.54% |
| Primoris Services Corp. | 3.34% |
| Saia Inc | 3.17% |
| BWX Technologies Inc. | 3.13% |
| Spx Technologies, Inc. | 3.13% |
| Dycom Industries, Inc. | 3.07% |
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 | 99.9% |
| Cash & Equivalents | 0.2% |
AIRR Performance
Total returns for AIRR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 62.9% |
| 3 years (annualised) | 32.5% |
| 5 years (annualised) | 22.5% |
AIRR Risk Information
Risk metrics for AIRR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
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 2026-03, First Trust RBA American Industrial Renaissance ETF had net inflows of $2.96B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $193.82M |
| 2026-02 | $501.06M |
| 2026-01 | $363.32M |
| 2025-12 | $412.97M |
| 2025-11 | $7.38M |
| 2025-10 | $420.80M |
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.
Related Funds
Other United States 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.