First Trust RBA Amer Indl RenaisTM ETF (AIRR)

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25.22 +0.12  +0.47% NASDAQ Aug 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.95% -2.80% -5.25% 28
3M 2.18% 2.41% -1.19% 25
6M -0.71% -0.72% 0.51% 62
YTD 16.27% 16.19% 16.87% 59
1Y -8.23% -8.23% -1.74% 79
3Y 8.96% 8.92% 10.24% 66
5Y 6.03% 6.08% 7.71% 72
10Y -- -- 12.95% --
15Y -- -- 9.64% --
20Y -- -- 7.90% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 19, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 3.61%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 10.30%
Healthcare 0.00%
Industrials 79.90%
Real Estate 0.00%
Technology 6.19%
Utilities 0.00%
As of Aug. 19, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 28.74%
Small 56.72%
Micro 14.54%
As of Aug. 19, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.50%
Mid Cap Blend 22.83%
Mid Cap Growth 6.15%
Small Cap Value 16.64%
Small Cap Blend 27.87%
Small Cap Growth 26.01%
As of Aug. 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MTZ MasTec Inc 3.73% 60.84 +0.78%
FSS Federal Signal Corp 3.55% 30.76 +1.38%
ATKR Atkore International Group Inc 3.47% 28.85 +1.09%
SPXC SPX Corp 3.46% 37.95 +2.02%
CLH Clean Harbors Inc 3.44% 76.95 +0.73%
MWA Mueller Water Products, Inc. 3.36% 10.45 +0.58%
GNRC Generac Holdings Inc 3.24% 74.34 +0.77%
HUBB Hubbell Inc 3.10% 127.81 +1.37%
WIRE Encore Wire Corp 3.09% 54.78 +0.87%
ECOL US Ecology Inc 3.03% 61.44 +0.46%
As of Aug. 19, 2019
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Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Benchmark Index
RBA American Industri Renaissance TR USD
100.0%

Manager Info

Name Tenure
Chris Peterson 2.87 yrs
Daniel Lindquist 4.90 yrs
David McGarel 4.90 yrs
Jon Erickson 4.90 yrs
Roger Testin 4.90 yrs
Stan Ueland 4.90 yrs

Net Fund Flows

1M -2.591M
3M -11.49M
6M -56.00M
YTD -62.95M
1Y -99.59M
3Y 37.69M
5Y 14.07M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.330
Max Drawdown (All) 28.40%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5276
30-Day Rolling Volatility 23.42%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 13.36%

Fundamentals

Dividend Yield TTM (8-19-19) 0.37%
30-Day SEC Yield (7-31-19) 0.75%
7-Day SEC Yield --
Weighted Average PE Ratio 18.05
Weighted Average Price to Sales Ratio 0.8525
Weighted Average Price to Book Ratio 2.129
Weighted Median ROE 13.96%
Weighted Median ROA 5.13%
Forecasted Dividend Yield 1.19%
Forecasted PE Ratio 15.15
Forecasted Price to Sales Ratio 0.8266
Forecasted Price to Book Ratio 2.000
Number of Holdings 57
As of Aug. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.65%
Forecasted Book Value Growth 7.97%
Forecasted Cash Flow Growth 4.29%
Forecasted Earnings Growth 14.91%
Forecasted Revenue Growth 5.76%
As of Aug. 19, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/10/2014
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 2/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("AIRR","name")
  • Broad Asset Class: =YCI("AIRR", "broad_asset_class")
  • Broad Category: =YCI("AIRR", "broad_category_group")
  • Prospectus Objective: =YCI("AIRR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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