Fund Evaluator:
First Trust RBA Amer Indl RenaisTM ETF (AIRR)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Industrials
Category
$26.072
NAV (as of Oct 07)
$0.00
Minimum Initial
0.69% F
Expense Ratio
$11,489 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.08%
TTM Yield
0.00%
Max Load
60%
Portfolio Turnover
Best Performing in Industrials Over the Last Year
| 32.1% | Fidelity Advisor Industrials Z (FIKEX) |
| 31.9% | Fidelity Advisor Industrials I (FCLIX) |
| 31.5% | Fidelity Select Transportation (FSRFX) |
| 30.1% | Vanguard Industrials Index Admiral (VINAX) |
| 29.8% | Fidelity Select Defense & Aerospace (FSDAX) |
Data as of 6/30/2026
3.2% B
1-Mo Return
20.2% A
3-Mo Return
35.6% A
YTD Return
63.9% A
1-Yr Return
35.4% A
3-Yr Return
26.8% A
5-Yr Return
1.21 D
Category Risk Index
2.01
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
3/10/2014
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
First Trust RBA Amer Indl RenaisTM ETF Overview
AIRR Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AIRR Return (NAV) | 3.2% | 20.2% | 63.9% | 35.4% | 26.8% | 22.1% |
| AIRR Grade | B | A | A | A | A | A |
| +/- Category | -1.6% | 3.3% | 32.8% | 15.0% | 14.7% | 8.9% |
| Industrials Avg | 4.8% | 16.9% | 31.0% | 20.4% | 12.2% | 13.2% |
| AIRR Tax Cost Ratio | na | na | 0.0% | 0.1% | 0.1% | 0.1% |
AIRR Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AIRR Return (NAV) | 35.6% | 27.9% | 33.4% | 31.6% | -2.1% | 33.2% | 16.6% | 34.0% | -20.5% | 16.3% | 43.3% |
| AIRR Grade | A | B | A | A | A | A | B | B | F | F | A |
| +/- Category | 16.8% | 6.8% | 19.7% | 8.3% | 14.6% | 14.1% | -3.1% | 6.9% | -5.3% | -6.2% | 27.3% |
| Industrials Avg | 18.9% | 21.1% | 13.7% | 23.3% | -16.8% | 19.1% | 19.8% | 27.1% | -15.2% | 22.5% | 16.0% |
| Risk Measures | |
| Standard Deviation: | 24.5% |
| Total Risk Index: | 2.01 - High |
| Category Risk Index: | 1.21 - High |
| Category Risk Grade: | F (82% Rank) |
| Beta: | 1.42 |
| R-Squared: | 54% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $11489 Mil |
| Fund Total Assets: | $11,490 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 60% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 12.3 years | |||
| Average Tenure: 11.0 years | |||
| Managers (Year): Lindquist Daniel (2014), Erickson Jon (2014), McGarel David (2014), Ueland Stan (2014), Testin Roger (2014), Peterson Chris (2016), Russo Erik (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 52 |
| % in Top 10 Holdings: | 41.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | http://www.ftportfolios.com |
| Status: | Open |
| Inception Date: | March 10, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.69% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | First Trust RBA Amer Indl RenaisTM ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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