NAS:AIRR

First Trust RBA American Industrial Renaissance ET

$ 77.34 0.75 ( +0.98%) 04:00 PM EST
PE Ratio:
16.71
PB Ratio:
2.28
Volume:
607.30K
Dividend Yield %:
0.18
Last Holding update 2024-11-21 59 Stocks (20 new)
Value $1.69 Bil Turnover 42 %
Top Holdings: GVA(3.56%) MLI(3.43%) EME(3.28%) HUBB(3.26%) PRIM(3.23%)
Portfolio Report
Registrant: First Trust RBA American Industrial Renaissance ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 75.84
Day's Range ($) 75.4 - 77.3785
Day's Volume 607,297
52-Week Range ($) 53.29 - 86.95
Beta 1.36
Volatility 29.74
14-Day RSI 36.18
14-Day ATR ($) 1.61141
20-Day SMA ($) 78.895

Fundamental Data

Name Value
Market Cap (Mil $) 3,012.393
Shares Outstanding (Mil) 38.95
PE Ratio 16.71
PE Ratio (10y Range) 13 - 25.1
PE Ratio (10y Median) 17.6
PB Ratio 2.28
PB Ratio (10y Range) 1.62 - 2.53
PB Ratio (10y Median) 2.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.141
Dividend Yield % 0.18
Dividend Yield % (10y Range) 0.03 - 0.68
Dividend Yield % (10y Median) 0.23
Next Dividend Payment Date
Dividend Frequency Quarterly

AIRR First Trust RBA American Industrial Renaissance ET Fundamental Charts

Historical TTM Price-to-Earnings for AIRR First Trust RBA American Industrial Renaissance ET

Historical TTM Price-to-Earnings without NRI for AIRR First Trust RBA American Industrial Renaissance ET

Historical Price-to-Book Ratio for AIRR First Trust RBA American Industrial Renaissance ET

Historical Dividend Yields for AIRR First Trust RBA American Industrial Renaissance ET

AIRR First Trust RBA American Industrial Renaissance ET Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:AIRR

No Available Data

NAS:AIRR is held by these investors

No Available Data
First Trust RBA American Indus... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GVA 		Granite Construction Inc
758,735
60152.510
+9.67%
3.560
+0.31%
1.740
+7.92%
+0.48%
3862.441
Construction
MLI 		Mueller Industries Inc
783,920
58088.470
-4.21%
3.430
-0.16%
0.690
+8.76%
-0.43%
8998.721
Industrial Products
EME 		EMCOR Group Inc
128,766
55437.630
+4.27%
3.280
+0.13%
0.280
+3.84%
+2.99%
21518.843
Construction
HUBB 		Hubbell Inc
128,572
55073.820
+18.61%
3.260
+0.51%
0.240
-8.00%
-0.01%
22569.003
Industrial Products
PRIM 		Primoris Services Corp
940,779
54640.440
+10.86%
3.230
+0.32%
1.750
+28.95%
+3.64%
4247.094
Construction
AIT 		Applied Industrial Technologies Inc
238,842
53292.820
New Holding
3.150
+3.15%
0.620
+10.16%
+3.90%
9553.962
Industrial Distribution
MDU 		MDU Resources Group Inc
1,922,343
52691.420
+6.20%
3.110
+0.18%
0.940
+12.84%
-1.58%
3619.016
Conglomerates
BWXT 		BWX Technologies Inc
484,004
52611.230
New Holding
3.110
+3.11%
0.530
-2.30%
+2.79%
10473.939
Aerospace & Defense
CLH 		Clean Harbors Inc
213,093
51506.710
-6.10%
3.040
-0.26%
0.400
-11.08%
-0.10%
12394.638
Waste Management
MSM 		MSC Industrial Direct Co Inc
597,295
51403.210
New Holding
3.040
+3.04%
1.070
-0.16%
+10.38%
4611.730
Industrial Distribution

First Trust RBA American Industrial Renaissance ETF's Historical Top Holdings Breakdowns

First Trust RBA American Industrial Renaissance ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MLI 		Mueller Industries Inc2024-06-30New Buy
+3.87%
●
51.71 ($56.03) 59.5
$79.12
41.21%
New holding
818,333
818,333
GBX 		Greenbrier Companies Inc2023-03-31New Buy
+3.61%
●
26.87 ($30.22) 34.91
$64.20
112.44%
New holding
354,517
354,517
WIRE Encore Wire Corp2024-06-30Sold Out
-3.53%
●
258.3 ($281.67) 291.23
$289.84
2.90%
Sold Out
0
-117,033
AQUA Evoqua Water Technologies Corp2023-03-31Sold Out
-3.50%
●
38.94 ($46.71) 50.72
$49.88
6.79%
Sold Out
0
-194,437
APG 		APi Group Corp2023-06-30Sold Out
-3.49%
●
20.91 ($23.2) 27.26
$35.78
54.22%
Sold Out
0
-490,632
WNC 		Wabash National Corp2024-03-31New Buy
+3.43%
●
23.45 ($26.36) 29.94
$16.80
-36.27%
New holding
998,703
998,703
POWL 		Powell Industries Inc2024-09-30Reduce
-3.33%
●
130.27 ($163.3) 221.99
$229.45
40.51%
Reduce -81.33%
64,305
-280,089
PWR 		Quanta Services Inc2023-12-31Sold Out
-3.26%
●
159.62 ($184.77) 217.71
$314.23
70.07%
Sold Out
0
-86,800
AIT 		Applied Industrial Technologies Inc2024-09-30New Buy
+3.15%
●
183.8 ($203.83) 224.77
$248.50
21.92%
New holding
238,842
238,842
NVEE 		NV5 Global Inc2023-03-31Sold Out
-3.13%
●
24.76 ($30.12) 35.09
$18.27
-39.34%
Sold Out
0
-52,147

First Trust RBA American Industrial Renaissance ETF Total Holding History ($B)

To

First Trust RBA American Industrial Renaissance ETF's Asset Allocation

To

First Trust RBA American Industrial Renaissance ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust RBA American Industrial Renaissance ETF's Hypothetical Growth since 2024-09-30

First Trust RBA American Industrial Renaissance ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust RBA American Industrial Renaissance ETF's Holdings Heat Map

Size field:

First Trust RBA American Industrial Renaissance ETF's Holdings Bubble Chart

First Trust RBA American Industrial Renaissance ETF News

  • 1

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