AIRR

First Trust RBA American Industrial Renaissance ETF
*Unless otherwise stated, data provided by FactSet.

AIRR Fund Description

AIRR tracks a multifactor-selected index of equities that can benefit from potential regain in market share of US industrial and community banking sector.

AIRR Factset Analytics Insight

AIRR is passively managed to select large- and midcap US companies from the Russel 2500 with the following industries: Commercial Services & Supplies, Construction & Engineering, Electrical Equipment, Machinery, and Banks. Firms must also have a positive 12-months forward earnings consensus estimate to be considered in the index. AIRR excludes community banks outside traditional mid-western manufacturing hubs, like Pennsylvania, Wisconsin, Michigan, Ohio, Illinois, Indiana and Iowa. Firms with non-US sales of more than 25% are also excluded. The index is weighted using proprietary portfolio optimization method and ensures that Banks will have a 10% sector cap and issuers will not exceed a 4% weight. The Index is reconstituted and rebalanced quarterly.

AIRR MSCI ESG Analytics Insight

First Trust RBA American Industrial Renaissance ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.59 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust RBA American Industrial Renaissance ETF ranks in the 34th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AIRR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIRR 1.05% 1.37% 22.18% 46.01% 17.86% 15.90% --
AIRR (NAV) 2.83% 6.65% 24.41% 49.78% 18.26% 16.44% --
Richard Bernstein Advisors American Industrial Renaissance 2.90% 6.86% 25.15% 50.91% 19.09% 17.28% --
Thomson Reuters US Industrials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AIRR Summary Data

First Trust
03/10/14
Open-Ended Fund
0.70%
$227.28M
$1.14M
0.17%

AIRR Portfolio Data

$3.12B
26.50
2.41
0.06%
N/A
60

AIRR Index Data

Richard Bernstein Advisors American Industrial Renaissance
Proprietary
Multi-Factor
Thomson Reuters US Industrials

AIRR Portfolio Management

0.70%
-1.19%
-0.72%
-2.01%

AIRR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AIRR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

AIRR Factset Analytics Block Liquidity

As of 10/19/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AIRR. AIRR is rated a 4 out of 5.

AIRR Tradability

27,537
$1.14M
18,427
$764.94K
0.17%
$0.07
0.07%
0.87% / -0.31%
None
97.00%
50,000
0.37
0.02%
0.76%
28
$42.11
4

AIRR Sector/Industry Breakdown


AIRR
Segment Benchmark
36.18%
2.14%
34.48%
34.37%
13.19%
26.91%
9.91%
--
2.81%
--
0.72%
0.05%

AIRR Countries


AIRR
Segment Benchmark
100.00%
99.20%
--
0.80%

AIRR Regions


AIRR
Segment Benchmark
100.00%
100.00%

AIRR Economic Development


AIRR
Segment Benchmark
100.00%
100.00%

AIRR Performance Statistics

0.77
1.34
1.42
1.12
0.82%
Thomson Reuters US Industrials

AIRR MSCI ESG Ratings

5.59 / 10
28.97
33.81
--
--
176.84

AIRR Benchmark Comparison Holdings

60
326
33
2.25%

AIRR Benchmark Comparison Summary


AIRR
Segment Benchmark
60
326
$3.12B
$58.80B
26.50
45.70
2.41
5.27
0.73%
1.10%
Medium
Low

AIRR Benchmark Comparison Market Cap Size


AIRR
Segment Benchmark
3.23%
79.83%
31.99%
16.64%
58.70%
3.40%
6.07%
0.12%