AIRR ETF

AIRR ETF
$104.40
See how much of AIRR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$9.2B
Expense Ratio
0.69%
Dividend Yield (Current)
0.09%
Holdings
116
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+29.28%
5 Year+23.37%
10 Year+19.98%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
See how much of AIRR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
KTOSKratos Defense & Security Solutions, Inc.3.56%
IESCIes Holdings, Inc.3.53%
OCOwens Corning3.19%
SPXCSpx Corp3.17%
BWXTBwx Technologies, Inc.3.00%
Top 10 Concentration: 30.45%Report Date: Sep 1, 2026
Download all 116 holdings for AIRR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 26, 2026
12M Distributions
2 payments
Total: $0.09

Peer Comparison

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

AIRR ETF Overview

AIRR ETF (First Trust RBA American Industrial Renaissance ETF) is managed by First Trust Portfolios (US) with $9.22B in net assets. AIRR expense ratio is 0.69%, holding 116 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 23.37%. AIRR dividend yield stands at 0.09%, paid quarterly.

AIRR top holdings include Kratos Defense & Security Solutions, Inc. (3.6%), Ies Holdings, Inc. (3.5%), Owens Corning (3.2%), Spx Corp (3.2%), Bwx Technologies, Inc. (3.0%). 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
+29.28%

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1KTOSKratos Defense & Security Solutions, Inc.Industrials3.56%
2IESCIes Holdings, Inc.Industrials3.53%
3OCOwens CorningMaterials3.19%
4SPXCSpx CorpIndustrials3.17%
5BWXTBwx Technologies, Inc.Industrials3.00%
6KRMNKarman Holdings IncIndustrials2.83%
7NXTNextpower Inc Class A Common StockIndustrials2.83%
8SAIASaia IncIndustrials2.82%
9HIIHuntington Ingalls Industries Inc.Industrials2.78%
10ROLLRbc Bearings IncIndustrials2.74%