First Trust RBA Amer Indl RenaisTM ETF (AIRR)

27.48 +0.48  +1.78% NASDAQ Aug 10, 20:00 USD
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Key Stats

Net Asset Value 27.48
Discount or Premium to NAV -0.01%
Turnover Ratio 58.00%
1 Year Fund Level Flows -25.73M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 19.98% 19.87% 9.42% 1
3M 27.38% 27.14% 23.88% 21
6M -4.32% -4.44% -7.31% 39
YTD -5.24% -5.41% -4.96% 65
1Y 8.58% 8.58% 4.11% 31
3Y 6.11% 6.08% 4.71% 70
5Y 10.22% 10.14% 8.11% 24
10Y -- -- 10.87% --
15Y -- -- 8.46% --
20Y -- -- 7.93% --
As of Aug. 10, 2020. 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. 10, 2020

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. 10, 2020. 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 4.70%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 9.50%
Healthcare 0.00%
Industrials 85.80%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 10, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 12.15%
Small 66.76%
Micro 21.09%
As of Aug. 10, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 3.33%
Mid Cap Blend 9.22%
Mid Cap Growth 0.00%
Small Cap Value 15.59%
Small Cap Blend 37.45%
Small Cap Growth 34.40%
As of Aug. 10, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FIX Comfort Systems USA Inc 3.38% 53.50 +2.04%
GNRC Generac Holdings Inc 3.25% 168.07 +1.05%
PWR Quanta Services Inc 3.22% 48.51 +0.64%
PLOW Douglas Dynamics Inc 3.20% 41.21 +4.49%
APG APi Group Corp 3.19% 14.72 +0.27%
EME EMCOR Group Inc 3.15% 76.52 +2.56%
ECOL US Ecology Inc 3.06% 38.45 +1.94%
MWA Mueller Water Products, Inc. 3.04% 11.21 -0.62%
WNC Wabash National Corp 2.97% 12.86 +4.81%
PRLB Proto Labs Inc 2.97% 129.64 -0.38%
As of Aug. 10, 2020
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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 4.38 yrs
Daniel Lindquist 6.40 yrs
David McGarel 6.40 yrs
Jon Erickson 6.40 yrs
Roger Testin 6.40 yrs
Stan Ueland 6.40 yrs

Net Fund Flows

1M -1.268M
3M -5.537M
6M -13.44M
YTD -17.74M
1Y -25.73M
3Y -134.09M
5Y -27.87M
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 1.322
Max Drawdown (All) 42.37%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2906
30-Day Rolling Volatility 30.49%
Daily Value at Risk (VaR) 1% (All) 4.06%
Monthly Value at Risk (VaR) 1% (All) 23.68%

Fundamentals

Dividend Yield TTM (8-10-20) 0.21%
30-Day SEC Yield (6-30-20) 0.54%
7-Day SEC Yield --
Weighted Average PE Ratio 15.73
Weighted Average Price to Sales Ratio 0.7153
Weighted Average Price to Book Ratio 1.644
Weighted Median ROE 10.86%
Weighted Median ROA 4.29%
Forecasted Dividend Yield 1.26%
Forecasted PE Ratio 16.84
Forecasted Price to Sales Ratio 0.6220
Forecasted Price to Book Ratio 1.558
Number of Holdings 58
As of Aug. 10, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.92%
Forecasted Book Value Growth 7.07%
Forecasted Cash Flow Growth 23.80%
Forecasted Earnings Growth 13.24%
Forecasted Revenue Growth 9.70%
As of Aug. 10, 2020

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 2/3/2020
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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