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AIRRFirst Trust RBA American Industrial RenaissanceTM ETF

Grow my money#596 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Richard Bernstein Advisors American Industrial Renaissance Index.

First Trust · Since 2014 (12 years)

Annual Cost

0.69%

#3283 out of 5,332 ETFs

Fund Size

$8.4B

#271 out of 5,332 ETFs

Dividend Yield

0.16%

Track Record

12 years

#1179 out of 5,332 ETFs

Performance

1 Year

+83.1%

3 Years

+42.6%

5 Years

+25.1%

What's inside

Asset class
Strategy
index tracking
Cap
smid

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
91.4%
Financial Services
8.0%
Technology
0.5%

Top holdings

Argan IncAGX4.9%
MasTec IncMTZ4.6%
Comfort Systems USA IncFIX4.2%
Sterling Infrastructure IncSTRL4.0%
EMCOR Group IncEME3.5%
Primoris Services CorpPRIM3.3%
Saia IncSAIA3.2%
BWX Technologies IncBWXT3.1%
SPX Technologies IncSPXC3.1%
Dycom Industries IncDY3.1%

Risk profile

Volatility (1Y)

25.2%

High

Max drawdown

-42.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.38

Excellent risk-adjusted returns

Sortino (3Y)

2.13

Good downside protection

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Data updated on 2026-05-05