AIRR ETF

$121.12

Fund Essentials - as of Apr 30, 2026

Net Assets
$10.8B
Expense Ratio
0.69%
Dividend Yield (Current)
0.08%
Holdings
52
Inception Date
Mar 10, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+19.38%
1 Year+63.73%
3 Year+35.28%
5 Year+26.81%
10 Year+22.11%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 26, 2026
12M Distributions
3 payments
Total: $0.11

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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AIRR ETF Overview

AIRR ETF (First Trust RBA American Industrial Renaissance ETF) is managed by First Trust Portfolios (US) with $10.80B in net assets. AIRR expense ratio is 0.69%, holding 52 positions across various sectors. Inception date: 2014-03-10.

AIRR performance shows a YTD return of 19.38%. The 1-year return is 63.73% and the 5-year return is 26.81%. AIRR dividend yield stands at 0.08%, paid quarterly.

AIRR top holdings include a diversified portfolio. View all AIRR holdings, sector breakdown, or dividend history.

AIRR can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIRR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.17%
YTD
+19.38%
1 Year
+63.73%
3 Year
+35.28%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight