AIRR First Trust RBA American Industrial Renaissance ETF
What is AIRR?
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 Summary Data
AIRR Portfolio Data
AIRR Index Data
AIRR Portfolio Management
AIRR Tax Exposures
AIRR Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of AIRR. AIRR is rated a 5 out of 5.
AIRR Sector/Industry Breakdown
AIRR Top 10 Holdings
AIRR Performance Statistics
AIRR Economic Development
AIRR Benchmark Comparison Summary
AIRR Benchmark Comparison Market Cap Size