Key stats
About First Trust RBA American Industrial Renaissance UCITS ETF Accum A USD
Home page
Inception date
Jul 2, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000U6ABUJ7
The Fund seeks investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the RBA American Industrial Renaissance Index (the Index). There is no guarantee that the Fund will achieve its investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Electronic Technology
Producer Manufacturing
Transportation
Stocks99.83%
Industrial Services32.26%
Electronic Technology17.18%
Producer Manufacturing14.94%
Transportation11.87%
Finance8.20%
Distribution Services6.82%
Process Industries3.38%
Consumer Durables2.57%
Technology Services1.29%
Non-Energy Minerals0.77%
Miscellaneous0.56%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIRR invests in stocks. The fund's major sectors are Industrial Services, with 32.26% stocks, and Electronic Technology, with 17.18% of the basket. The assets are mostly located in the North America region.
AIRR top holdings are Kratos Defense & Security Solutions, Inc. and Comfort Systems USA, Inc., occupying 4.35% and 3.83% of the portfolio correspondingly.
AIRR assets under management is 2.30 M USD. It's risen 1.94% over the last month.
AIRR fund flows account for 937.19 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AIRR doesn't pay dividends to its holders.
AIRR shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on Jul 2, 2025, and its management style is Passive.
AIRR expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
AIRR follows the Richard Bernstein Advisors American Industrial Renaissance Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIRR invests in stocks.
AIRR trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.