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.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIRR -- -- -- -- -- -- --
AIRR (NAV) -7.84% -11.89% -16.13% -9.57% 14.86% 9.94% --
MSCI USA IMI Industrials Index -- -- -- -- -- -- --
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%
$176.24M
$1.41M
0.19%

AIRR Portfolio Data

$3.49B
24.30
2.14
0.05%
N/A
57

AIRR Index Data

Richard Bernstein Advisors American Industrial Renaissance
Proprietary
Multi-Factor
MSCI USA IMI Industrials Index

AIRR Portfolio Management

0.70%
-1.14%
-0.65%
-1.71%

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 05/17/22
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 5 out of 5.

AIRR Tradability

35,678
$1.41M
24,546
$990.95K
0.19%
$0.08
0.04%
0.45% / -2.15%
None
96.00%
50,000
0.49
0.02%
0.52%
25
$37.79
5

AIRR Sector/Industry Breakdown


AIRR
Segment Benchmark
43.39%
--
41.67%
--
10.14%
--
3.13%
--
1.50%
--
0.16%
--

AIRR Countries


AIRR
Segment Benchmark
100.00%
--
--
--

AIRR Regions


AIRR
Segment Benchmark
100.00%
--

AIRR Economic Development


AIRR
Segment Benchmark
100.00%
--

AIRR Performance Statistics

--
--
--
--
--
MSCI USA IMI Industrials Index

AIRR Benchmark Comparison Holdings

57
--
--
--

AIRR Benchmark Comparison Summary


AIRR
Segment Benchmark
57
--
$3.49B
--
24.30
--
2.14
--
0.69%
--
Medium
--

AIRR Benchmark Comparison Market Cap Size


AIRR
Segment Benchmark
3.80%
--
36.64%
--
51.90%
--
7.66%
--