AIRRFirst Trust RBA American Industrial Renaissance ETF
Sector & Thematic ETF · First Trust
Holdings as of Mar 31, 2026
AIRR is a Sector & Thematic ETF from First Trust holding 52 positions as of Mar 31, 2026, with $10.7B in assets and a 0.69% net expense ratio. Its largest positions are AGX (4.9%), MTZ (4.6%) and FIX (4.2%); the top 10 holdings account for 37.1% of the portfolio. By sector it leans Industrials (91.9%) and Financials (8.0%). It yields 0.09% on a trailing-12-month basis.
- Issuer
- First Trust
- Holdings
- 52
- Net Assets
- $10.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.69%per latest SEC prospectus filing
- TTM Yield
- 0.09%trailing 12-month distributions
Performance
- 1M
- +0.6%
- YTD
- +25.7%
- 1Y
- +39.9%
- 3Y (ann.)
- +32.0%
- 5Y (ann.)
- +24.5%
- 10Y (ann.)
- +20.5%
A $10,000 investment 10 years ago would be worth $64,546 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 91.9% |
|---|---|
| Financials | 8.0% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AGXArgan Inc COM | 4.89% |
| 2 |  MTZMastec, Inc. COM | 4.65% |
| 3 |  FIXComfort Systems USA Inc. COM | 4.18% |
| 4 |  STRLSterling Infrastructure Inc COM | 3.96% |
| 5 |  EMEEmcor Group Inc COM | 3.54% |
| 6 |  PRIMPrimoris Services Corp. COM | 3.34% |
| 7 |  SAIASaia Inc COM | 3.17% |
| 8 |  BWXTBWX Technologies Inc. COM | 3.13% |
| 9 |  SPXCSPX Technologies, Inc. COM | 3.13% |
| 10 |  DYDycom Industries, Inc. COM | 3.07% |
| 11 |  CHRWC.H. Robinson Worldwide Inc COM NEW | 3.05% |
| 12 |  HIIHuntington Ingalls Industries, Inc. COM | 3.01% |
| 13 |  CNMCore & Main Inc CL A | 2.80% |
| 14 |  OCOwens Corning COM | 2.77% |
| 15 |  CLHClean Harbors, Inc. COM | 2.46% |
| 16 |  RBCRBC Bearings Inc COM | 2.32% |
| 17 |  KRMNKarman Holdings Inc. COMMON STOCK | 2.31% |
| 18 |  RRyder System, Inc. COM | 1.97% |
| 19 |  AAONAaon Inc COM PAR $0.004 | 1.96% |
| 20 |  OSKOshkosh Corporation COM | 1.94% |
| 21 |  KTOSKratos Defense & Security Solutions, Inc. COM NEW | 1.91% |
| 22 |  KEXKirby Corp COM | 1.90% |
| 23 |  FNBF N B Corp (Pennsylvania) COM | 1.88% |
| 24 |  GVAGranite Construction Inc COM | 1.86% |
| 25 |  POWLPowell Industries Inc. COM | 1.83% |
Showing the top 25 of 52 holdings. See the full AIRR holdings list →
AIRR alternatives
The closest Sector & Thematic ETFs to AIRR by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 XARState Street® SPDR® S&P® Aerospace & Defense ETF | 11% | 0.35%cheaper | $6.4B | Compare → |
 IYTiShares U.S. Transportation ETF | 9% | 0.38%cheaper | $2.3B | Compare → |
 SHLDGlobal X Defense Tech ETF | 9% | 0.5%cheaper | $7.6B | Compare → |
 VISVanguard Industrials Index Fund | 7% | 0.09%cheaper | $8.5B | Compare → |
| 7% | 0.08%cheaper | $2.3B | Compare → | |
 KREState Street® SPDR® S&P® Regional Banking ETF | 7% | 0.35%cheaper | $4.5B | Compare → |
 XHBState Street® SPDR® S&P® Homebuilders ETF | 6% | 0.35%cheaper | $1.5B | Compare → |
 PHOInvesco Water Resources ETF | 6% | 0.59%cheaper | $2.1B | Compare → |
Frequently Asked Questions
What is AIRR's expense ratio?
AIRR has a net expense ratio of 0.69%, per its latest SEC prospectus filing. That works out to about $69 a year on a $10,000 investment.
How many holdings does AIRR have?
AIRR held 52 positions as of Mar 31, 2026, per its latest official holdings data.
What are AIRR's top 10 holdings?
AIRR's largest positions are AGX (4.9%), MTZ (4.6%), FIX (4.2%), STRL (4.0%), EME (3.5%), PRIM (3.3%), SAIA (3.2%), BWXT (3.1%), SPXC (3.1%), DY (3.1%). Together they account for 37.1% of the portfolio.
What is AIRR's dividend yield?
AIRR yields 0.09% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is AIRR?
AIRR has $10.7B in assets as of Aug 10, 2026.
What are good alternatives to AIRR?
By portfolio overlap, the closest Sector & Thematic ETFs to AIRR are XAR (11% overlap), IYT (9% overlap), SHLD (9% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.