Frequently Asked Questions About AIRR

What are the top holdings of AIRR?

First Trust RBA American Industrial RenaissanceTM ETF holds 55 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does AIRR have?

AIRR holds 55 positions as reported by the fund's most recent disclosure.

What sectors does AIRR invest in?

First Trust RBA American Industrial RenaissanceTM ETF (AIRR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is AIRR most exposed to?

AIRR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is AIRR a US-only fund?

The country allocation card on this page shows AIRR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does AIRR invest in?

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.

AIRR

First Trust RBA American Industrial RenaissanceTM ETF

NASDAQ·Asset Management · Financial Services

$96.79$1.17+1.22%

After hours·$96.79+0.00%

Market closed·Oct 26 4:00 PM EDT

Top Holdings

holdings

CHRW
C.H. Robinson Worldwide, Inc.
3.89%
KRMN
Karman Holdings Inc.
3.52%
KTOS
Kratos Defense & Security Solutions, Inc.
3.36%
BWXT
BWX Technologies, Inc.
3.27%
OC
Owens Corning
3.25%
RBC
RBC Bearings Incorporated
3.22%
NXT
Nextpower Inc. (Class A)
3.20%
DY
Dycom Industries, Inc.
3.16%
HII
Huntington Ingalls Industries, Inc.
3.16%
AGX
Argan, Inc.
2.98%
Other
45 more holdings
66.91%

Top 10 holdings

33.01%

Top 25 holdings

68.39%

Concentration index

0.0233

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (55)

#	TickerHolding	Name	Weight	Shares	Market Value
1	CHRWCHRWC.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	3.89%	2.24M	$316.31M
2	KRMNKRMNKarman Holdings Inc.	Karman Holdings Inc.	3.52%	7.81M	$286.06M
3	KTOSKTOSKratos Defense & Security Solutions, Inc.	Kratos Defense & Security Solutions, Inc.	3.36%	7.06M	$273.03M
4	BWXTBWXTBWX Technologies, Inc.	BWX Technologies, Inc.	3.27%	2.09M	$265.66M
5	OCOCOwens Corning	Owens Corning	3.25%	2.31M	$263.83M
6	RBCRBCRBC Bearings Incorporated	RBC Bearings Incorporated	3.22%	555.05K	$261.97M
7	NXTNXTNextpower Inc. (Class A)	Nextpower Inc. (Class A)	3.20%	3.30M	$260.07M
8	DYDYDycom Industries, Inc.	Dycom Industries, Inc.	3.16%	1.14M	$256.73M
9	HIIHIIHuntington Ingalls Industries, Inc.	Huntington Ingalls Industries, Inc.	3.16%	936.25K	$256.61M
10	AGXAGXArgan, Inc.	Argan, Inc.	2.98%	731.64K	$242.20M
11	CNMCNMCore & Main, Inc. (Class A)	Core & Main, Inc. (Class A)	2.91%	5.64M	$236.60M
12	HRIHRIHerc Holdings, Inc.	Herc Holdings, Inc.	2.80%	1.77M	$227.33M
13	STRLSTRLSterling Infrastructure, Inc.	Sterling Infrastructure, Inc.	2.78%	635.67K	$225.86M
14	CLHCLHClean Harbors, Inc.	Clean Harbors, Inc.	2.74%	697.68K	$222.39M
15	SAIASAIASaia, Inc.	Saia, Inc.	2.60%	635.45K	$211.06M
16	FPSFPSForgent Power Solutions, Inc. (Class A)	Forgent Power Solutions, Inc. (Class A)	2.59%	8.69M	$210.49M
17	ONBONBOld National Bancorp	Old National Bancorp	2.56%	8.22M	$208.08M
18	WMSWMSAdvanced Drainage Systems, Inc.	Advanced Drainage Systems, Inc.	2.43%	1.51M	$197.47M
19	MLIMLIMueller Industries, Inc.	Mueller Industries, Inc.	2.24%	3.36M	$181.81M
20	SPXCSPXCSPX Technologies	SPX Technologies	2.19%	1.11M	$178.17M

Showing 20 of 55

Sectors

sectors

Industrials
78.36%
Financial Services
8.68%
Basic Materials
7.63%
Energy
3.84%
Consumer Cyclical
0.73%
Utilities
0.69%
Cash & Others
0.07%

Top 3 sectors

94.67%

Top 5 sectors

99.24%

Concentration index

0.6289

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Issuer-reported asset class: Sector Equity

Frequently Asked Questions About AIRR

What are the top holdings of AIRR?: First Trust RBA American Industrial RenaissanceTM ETF holds 55 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does AIRR have?: AIRR holds 55 positions as reported by the fund's most recent disclosure.
What sectors does AIRR invest in?: First Trust RBA American Industrial RenaissanceTM ETF (AIRR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is AIRR most exposed to?: AIRR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is AIRR a US-only fund?: The country allocation card on this page shows AIRR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does AIRR invest in?: 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.

TickerHolding

Name

Weight

Market Value

CHRWCHRWC.H. Robinson Worldwide, Inc.

C.H. Robinson Worldwide, Inc.

3.89%

2.24M

$316.31M

KRMNKRMNKarman Holdings Inc.

Karman Holdings Inc.

3.52%

7.81M

$286.06M

KTOSKTOSKratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc.

3.36%

7.06M

$273.03M

BWXTBWXTBWX Technologies, Inc.

BWX Technologies, Inc.

3.27%

2.09M

$265.66M

OCOCOwens Corning

Owens Corning

3.25%

2.31M

$263.83M

RBCRBCRBC Bearings Incorporated

RBC Bearings Incorporated

3.22%

555.05K

$261.97M

NXTNXTNextpower Inc. (Class A)

Nextpower Inc. (Class A)

3.20%

3.30M

$260.07M

DYDYDycom Industries, Inc.

Dycom Industries, Inc.

3.16%

1.14M

$256.73M

HIIHIIHuntington Ingalls Industries, Inc.

Huntington Ingalls Industries, Inc.

3.16%

936.25K

$256.61M

AGXAGXArgan, Inc.

Argan, Inc.

2.98%

731.64K

$242.20M

CNMCNMCore & Main, Inc. (Class A)

Core & Main, Inc. (Class A)

2.91%

5.64M

$236.60M

HRIHRIHerc Holdings, Inc.

Herc Holdings, Inc.

2.80%

1.77M

$227.33M

STRLSTRLSterling Infrastructure, Inc.

Sterling Infrastructure, Inc.

2.78%

635.67K

$225.86M

CLHCLHClean Harbors, Inc.

Clean Harbors, Inc.

2.74%

697.68K

$222.39M

SAIASAIASaia, Inc.

Saia, Inc.

2.60%

635.45K

$211.06M

FPSFPSForgent Power Solutions, Inc. (Class A)

Forgent Power Solutions, Inc. (Class A)

2.59%

8.69M

$210.49M

ONBONBOld National Bancorp

Old National Bancorp

2.56%

8.22M

$208.08M

WMSWMSAdvanced Drainage Systems, Inc.

Advanced Drainage Systems, Inc.

2.43%

1.51M

$197.47M

MLIMLIMueller Industries, Inc.

Mueller Industries, Inc.

2.24%

3.36M

$181.81M

SPXCSPXCSPX Technologies

SPX Technologies

2.19%

1.11M

$178.17M