First Trust RBA American Industrial Renaissance ETFFirst Trust RBA American Industrial Renaissance ETFFirst Trust RBA American Industrial Renaissance ETF

First Trust RBA American Industrial Renaissance ETF

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Key stats


Assets under management (AUM)
‪2.05 B‬USD
Fund flows (1Y)
‪1.13 B‬USD
Dividend yield (indicated)
0.16%
Discount/Premium to NAV
−0.5%

About First Trust RBA American Industrial Renaissance ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
Mar 10, 2014
Index tracked
Richard Bernstein Advisors American Industrial Renaissance (TR)
Management style
Passive
AIRR is passively managed to select large- and midcap US companies from the Russel 2500 with the following industries: Commercial Services & Supplies, Construction & Engineering, Electrical Equipment, Machinery, and Banks. Firms must also have a positive 12-months forward earnings consensus estimate to be considered in the index. AIRR excludes community banks outside traditional mid-western manufacturing hubs, like Pennsylvania, Wisconsin, Michigan, Ohio, Illinois, Indiana and Iowa. Firms with non-US sales of more than 25% are also excluded. The index is weighted using proprietary portfolio optimization method and ensures that Banks will have a 10% sector cap and issuers will not exceed a 4% weight. The Index is reconstituted and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Proprietary
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 5, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Industrial Services
Finance
Stocks99.94%
Producer Manufacturing30.51%
Industrial Services26.36%
Finance13.79%
Distribution Services9.64%
Electronic Technology8.54%
Transportation5.65%
Utilities2.74%
Consumer Durables1.15%
Process Industries0.79%
Miscellaneous0.77%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows