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AIRR
+13.81 · +13.44%
$116.56 · NASDAQ

First Trust RBA American Industrial RenaissanceTM ETF (AIRR) ETF Analysis | Industrials

First Trust · United States
AUM:$9.7B
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 74.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.70% — moderate cost. Consider how fees compound over long holding periods.

What is AIRR?

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AIRR delivered 74.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.70%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 39.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$9.7B
Expense Ratio0.70%
Dividend Yield0.16%
Holdings50
Inception DateMar 2014
DomicileUnited States
DistributionNA
Index–
ProviderFirst Trust
Beta1.54
CategoryIndustrials
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-7.3%
1Y
+17.7%
3Y
+101.9%
5Y
+157.9%
OpenBook InsightIf you had invested £10,000 in AIRR 5 years ago, it would have grown to £25,794 — a gain of £15,794.

Annual Returns

Calendar year performance

AIRR delivered positive returns in 4 of the last 5 calendar years.
YearAIRR
2026 YTD+7.9%
2025+28.2%
2024+34.6%
2023+31.6%
2022-2.3%
CAGR 4yr+22.0%
4/5 positive yearsAvg return: +20.0%Worst year: -2.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
33.5%
High
Momentum
-8.9%
30-day change
Support Level
109.48
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Monitor key support and resistance levels as part of broader risk assessment.
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