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AIRR - First Trust RBA American Industrial Renaissance® ETF (USD) (US33738R7044)

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(%)
US33738R7044
AIRR ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
130,27 USD
NAV pro Aktie | 15/06/2026
10/03/2014
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
AIRR
Ticker
Formed
Status
Equity
Investitionsobjekt
Indusrty
Sektor
USA
Geographie
Richard Bernstein Advisors American Industrial Renaissance® Index
Benchmark
0.7 %
Gesamtkostenquote
10.825,82 Mio. USD
Gesamtes Fondsvermögen | 15/06/2026
10.825,82 Mio. USD
Aktien-Anlageklasse Volumen | 15/06/2026
Nein
UCITS

Rendite auf 15/06/2026, NASDAQ

  • YTD
    23,19 %
  • 1M
    1,51 %
  • 3M
    5,22 %
  • 6M
    35,23 %
  • 1J
    60,58 %
  • 3J
    159,37 %
  • 5J
    206,78 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AIRR)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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AIRR profile

The First Trust RBA American Industrial Renaissance® ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 10.03.2014 with unique ISIN - US33738R7044. Main exchange is NASDAQ and ticker symbol is AIRR. The total expense ratio is 0.7%. The First Trust RBA American Industrial Renaissance® ETF (USD) pays dividends 4 time(s) per year.

Struktur AIRR auf 15/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Sterling Infrastructure, Inc. 6,33%
Comfort Systems USA, Inc. 4,45%
C.H. Robinson Worldwide, Inc. 4,21%
Argan, Inc. 4,17%
Saia, Inc. 4,07%
EMCOR Group, Inc. 3,89%
MasTec, Inc. 3,82%
Dycom Industries, Inc. 3,58%
Owens Corning 3,09%
BWX Technologies, Inc. 3,02%
Kratos Defense & Security Solutions, Inc. 2,84%
Powell Industries, Inc. 2,69%
Huntington Ingalls Industries, Inc. 2,68%
F.N.B. Corporation 2,39%
Clean Harbors, Inc. 2,37%
Core & Main, Inc. (Class A) 2,08%
IES Holdings, Inc. 2,05%
Advanced Drainage Systems, Inc. 2,04%
Karman Holdings Inc. 1,86%
Kirby Corporation 1,82%
RBC Bearings Incorporated 1,81%
Applied Industrial Technologies, Inc. 1,72%
Herc Holdings, Inc. 1,7%
SPX Technologies 1,67%
AAON, Inc. 1,66%
Mueller Industries, Inc. 1,57%
Granite Construction Incorporated 1,52%
Landstar System, Inc. 1,52%
Oshkosh Corporation 1,45%
Ryder System, Inc. 1,41%
Old National Bancorp 1,38%
Wintrust Financial Corporation 1,3%
MSC Industrial Direct Co., Inc. (Class A) 1,28%
Associated Banc-Corp 1,25%
Legence Corp. (Class A) 1,23%
Primoris Services Corporation 1,23%
Xometry, Inc. (Class A) 1,22%
Mercury Systems, Inc. 1,21%
Construction Partners, Inc. (Class A) 1,19%
Everus Construction Group, Inc. 1,12%
Federal Signal Corporation 0,94%
Fulton Financial Corporation 0,86%
Leonardo DRS, Inc. 0,86%
DNOW Inc. 0,78%
Arcosa, Inc. 0,76%
Zurn Elkay Water Solutions Corp. 0,76%
Werner Enterprises, Inc. 0,75%
Tutor Perini Corporation 0,67%
Array Technologies, Inc. 0,62%
CSW Industrials, Inc. 0,59%
Mueller Water Products, Inc. 0,43%
US Dollar 0,1%
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