AIRRFirst Trust RBA American Industrial RenaissanceTM ETF

Grow my money12y track recordRanked #578 of 2,960 in this goal

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

By First Trust · Launched 2014

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$10.6B

#263 of 5,562 · large

Return (1Y)Goal

+68.3%

Track Record

12 years

#1,172 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,243+62.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Index tracking

Sector

Industrials

Index tracked

Richard Bernstein Advisors American Industrial Renaissance Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.1% of fund✓ well diversified

CH Robinson Worldwide Inc

4.5%

Comfort Systems USA Inc

4.1%

MasTec Inc

3.8%

Huntington Ingalls Industries

3.7%

Kirby Corp

3.6%

Saia Inc

3.5%

FNB Corp/PA

3.3%

EMCOR Group Inc

3.3%

Core & Main Inc

3.2%

Dycom Industries Inc

3.1%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

92.4%

Financial Services

6.9%

Technology

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.2%High

Year-on-year price swings

Max drawdown

-42.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.18Strong risk-adjusted returns

Sortino (3Y)

1.79Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Richard Bernstein Advisors American Industrial Renaissance Index.
Strategy: Invests primarily in securities that comprise the Richard Bernstein Advisors American Industrial Renaissance Index, which measures small and mid-cap U.S. companies in the industrial and community banking sectors. The Fund replicates the Index's performance and is reconstituted and rebalanced quarterly.
Inception date: March 10, 2014
Fund family: First Trust