AIRR ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$10.8B
Expense Ratio
0.69%
Dividend Yield (Current)
0.09%
Holdings
52
Inception Date
Mar 10, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.17%
1 Year+34.39%
3 Year+29.25%
5 Year+23.34%
10 Year+19.95%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Top Holdings

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TickerNameWeight
IESCIes Holdings4.05%
KTOSKratos Defense & Security Solutions, Inc.3.43%
KRMNKarman Holdings Inc3.33%
DYDycom Industries Inc3.18%
AGXArgan Inc Common Stock USD 0.153.17%
Top 10 Concentration: 32.34%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 26, 2026
12M Distributions
3 payments
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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AIRR ETF Overview

AIRR ETF (First Trust RBA American Industrial Renaissance ETF) is managed by First Trust Portfolios (US) with $10.76B in net assets. AIRR expense ratio is 0.69%, holding 52 positions across sectors including Industrials, Financials, Materials. Inception date: 2014-03-10.

AIRR performance shows a YTD return of 19.17%. The 1-year return is 34.39% and the 5-year return is 23.34%. AIRR dividend yield stands at 0.09%, paid quarterly.

AIRR top holdings include Ies Holdings (4.0%), Kratos Defense & Security Solutions, Inc. (3.4%), Karman Holdings Inc (3.3%), Dycom Industries Inc (3.2%), Argan Inc Common Stock USD 0.15 (3.2%). Go to all AIRR holdings, AIRR sectors, or AIRR dividends.

AIRR can be compared against other funds. Use AIRR overlap to find shared positions, or AIRR vs another fund for a side-by-side view. AIRR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.15%
YTD
+19.17%
1 Year
+34.39%
3 Year
+29.25%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1IESCIes HoldingsIndustrials4.05%
2KTOSKratos Defense & Security Solutions, Inc.Industrials3.43%
3KRMNKarman Holdings IncIndustrials3.33%
4DYDycom Industries IncIndustrials3.18%
5AGXArgan Inc Common Stock USD 0.15Information Technology3.17%
6OCOwens CorningMaterials3.12%
7SPXCSpx CorpIndustrials3.07%
8NXTNextpower Inc Class A Common StockIndustrials3.06%
9FPSForgent Power Solutions, Inc. (Class A)Unknown2.99%
10BWXTBwx Technologies, Inc.Industrials2.94%