First Trust RBA Amer Indl RenaisTM ETF (AIRR)

28.79 -0.39  -1.32% NASDAQ Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 28.80
Discount or Premium to NAV -0.02%
Turnover Ratio 58.00%
1 Year Fund Level Flows -87.82M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.66% 0.75% 0.78% 52
3M 5.68% 5.80% 3.28% 15
6M 14.21% 14.14% 9.13% 12
YTD 33.01% 32.81% 28.76% 22
1Y 26.30% 26.28% 22.61% 27
3Y 6.68% 6.73% 9.72% 75
5Y 11.32% 11.36% 9.60% 23
10Y -- -- 12.64% --
15Y -- -- 9.06% --
20Y -- -- 8.93% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Dec. 13, 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 Dec. 13, 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 3.56%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 10.16%
Healthcare 0.00%
Industrials 86.29%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 13, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 26.61%
Small 60.56%
Micro 12.82%
As of Dec. 13, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.49%
Mid Cap Blend 20.59%
Mid Cap Growth 5.81%
Small Cap Value 17.40%
Small Cap Blend 24.66%
Small Cap Growth 31.05%
As of Dec. 13, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ATKR Atkore International Group Inc 3.60% 40.74 -2.26%
ASTE Astec Industries Inc 3.60% 39.78 -2.21%
SPXC SPX Corp 3.58% 50.63 -2.01%
OSK Oshkosh Corp 3.40% 91.02 -3.12%
GNRC Generac Holdings Inc 3.26% 99.05 -0.53%
ACA Arcosa Inc 3.19% 43.33 +7.01%
CLH Clean Harbors Inc 3.13% 83.68 +0.00%
WNC Wabash National Corp 3.12% 15.65 -2.55%
HUBB Hubbell Inc 3.04% 146.45 -0.82%
TRS TriMas Corp 2.96% 31.44 -0.13%
As of Dec. 13, 2019
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Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance® Index (the "index"). 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.S. companies in the industrial and community banking sectors.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.62 yrs
Daniel Lindquist 5.65 yrs
David McGarel 5.65 yrs
Jon Erickson 5.65 yrs
Roger Testin 5.65 yrs
Stan Ueland 5.65 yrs

Net Fund Flows

1M -1.448M
3M -5.376M
6M -16.75M
YTD -69.52M
1Y -87.82M
3Y -28.64M
5Y -59.29M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.343
Max Drawdown (All) 28.40%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.634
30-Day Rolling Volatility 14.34%
Daily Value at Risk (VaR) 1% (All) 3.24%
Monthly Value at Risk (VaR) 1% (All) 13.29%

Fundamentals

Dividend Yield TTM (12-13-19) 0.20%
30-Day SEC Yield (11-29-19) 0.62%
7-Day SEC Yield --
Weighted Average PE Ratio 19.12
Weighted Average Price to Sales Ratio 0.9041
Weighted Average Price to Book Ratio 2.139
Weighted Median ROE 14.09%
Weighted Median ROA 5.17%
Forecasted Dividend Yield 1.16%
Forecasted PE Ratio 17.00
Forecasted Price to Sales Ratio 0.9097
Forecasted Price to Book Ratio 2.109
Number of Holdings 58
As of Dec. 13, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.67%
Forecasted Book Value Growth 8.10%
Forecasted Cash Flow Growth 3.49%
Forecasted Earnings Growth 12.54%
Forecasted Revenue Growth 6.10%
As of Dec. 13, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/10/2014
Termination Date
Last Annual Report Date 9/30/2019
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
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