AIRRFirst Trust RBA American Industrial RenaissanceTM ETF
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%
#3,730 of 6,040 · average
Fund Size
$9.5B
#307 of 6,040 · large
Return (1Y)
+13.6%
Track Record
12 years
#1,165 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,102+11.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Smid
Strategy
Index tracking
Sector
IndustrialsIndex tracked
Richard Bernstein Advisors American Industrial Renaissance Index
Holdings
By weightConcentration
Top 10 holdings = 37.1% of funddiversified
Argan Inc
4.9%
Mastec, Inc.
4.6%
Comfort Systems USA Inc.
4.2%
Sterling Infrastructure Inc
4.0%
Emcor Group Inc
3.5%
Primoris Services Corp.
3.3%
Saia Inc
3.2%
BWX Technologies Inc.
3.1%
SPX TECHNOLOGIES INC
3.1%
Dycom Industries, Inc.
3.1%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Industrials
87.8%
Financial Services
7.3%
Technology
3.8%
Utilities
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.5%High
Year-on-year price swings
Max drawdown
-42.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.27Good downside protection
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 at least 90% of net assets in securities that comprise the Richard Bernstein Advisors American Industrial Renaissance Index, using an indexing investment approach to replicate its performance. Focuses on small and mid cap U.S. companies in the industrial and community banking sectors.
- Inception date
- March 10, 2014
- Fund family
- First Trust
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Data updated on 2026-09-18