First Trust RBA Amer Indl RenaisTM ETF (AIRR)
47.30
+0.14
(+0.31%)
USD |
NASDAQ |
Mar 30, 13:15
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | 0.02% | 308.90M | 97493.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.18% | 37.00% | 6.329M | Upgrade |
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 |
| Category Index | S&P 1500 Industrials TR |
| Global Category Name | Industrials Sector Equity |
| YCharts Categorization | Industrials Equity |
| YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| RBA American Industri Renaissance TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 8.98 yrs |
| David McGarel | 8.98 yrs |
| Jon Erickson | 8.98 yrs |
| Roger Testin | 8.98 yrs |
| Stan Ueland | 8.98 yrs |
| Chris Peterson | 6.96 yrs |
| Erik Russo | 2.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
16
6.329M
-1.913B
Category Low
2.654B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Encore Wire Corp | 3.93% | 183.50 | 1.97% |
| Comfort Systems USA Inc | 3.86% | 140.31 | -2.54% |
| Proto Labs Inc | 3.68% | 31.76 | 1.28% |
| Greenbrier Companies Inc | 3.65% | 31.76 | -0.35% |
| Atkore Inc | 3.60% | 141.40 | 3.04% |
| Mueller Water Products, Inc. Class A | 3.54% | 13.53 | 0.74% |
| Quanta Services Inc | 3.52% | 166.05 | 0.36% |
| Federal Signal Corp | 3.49% | 53.57 | 0.62% |
| EMCOR Group Inc | 3.48% | 160.09 | -0.29% |
| Clean Harbors Inc | 3.47% | 139.33 | 3.09% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/24 15:40
SA Breaking News
03/24 18:47
SA Breaking News
12/23 18:56
SA Breaking News
09/23 19:53
Business Wire
12/12 17:44
Business Wire
09/24 17:27
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 |
| Category Index | S&P 1500 Industrials TR |
| Global Category Name | Industrials Sector Equity |
| YCharts Categorization | Industrials Equity |
| YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| RBA American Industri Renaissance TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 8.98 yrs |
| David McGarel | 8.98 yrs |
| Jon Erickson | 8.98 yrs |
| Roger Testin | 8.98 yrs |
| Stan Ueland | 8.98 yrs |
| Chris Peterson | 6.96 yrs |
| Erik Russo | 2.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 0.18% |
| 30-Day SEC Yield (1-31-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.27 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 3/10/2014 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 2/1/2023 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
06/24 15:40
SA Breaking News
03/24 18:47
SA Breaking News
12/23 18:56
SA Breaking News
09/23 19:53
Business Wire
12/12 17:44
Business Wire
09/24 17:27