# AIRR (First Trust RBA American Industrial Renaissance ETF)

First Trust · Thematic ETFs · data as of Sep 11, 2026

AIRR holds 58 stocks, and 94% of its weight is outside the S&P 500.

## Key facts

- AIRR, already in the S&P 500: 5.5%, as of Sep 11, 2026.
- AIRR, active share vs the S&P 500: 99.9%, as of Sep 11, 2026.
- AIRR, top ten holdings: 30.4%, as of Sep 11, 2026.
- AIRR, total return, 1 year: +15.0%, as of Sep 11, 2026.
- AIRR, net assets: $11.5bn (SEC filing, whole fund, as filed for Jun 30, 2026).
- AIRR, expense ratio: 0.69% (485BPOS XBRL, Jan 28, 2026).

## AIRR over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −17.1% | +3.3% | −20.4 pts | −16.3 pts |
| 6 months | −1.1% | +16.0% | −17.1 pts | −21.8 pts |
| 1 year | +15.0% | +17.5% | −2.5 pts | −8.0 pts |
| 3 years | +102.4% | +77.9% | +24.5 pts | +7.3 pts |
| Since launch | +460.7% | +404.3% | +56.4 pts | −312.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Reshoring and manufacturing | ETFIQ, editorial |
| Launched | Mar 11, 2014 | ETFIQ |
| Already in the S&P 500, by weight | 5.5% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 30.4% | ETFIQ |
| Holdings | 58 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | IES Holdings, Inc. 3.8%, Kratos Defense & Security Solutions, Inc. 3.4%, SPX Technologies 3.1%, BWX Technologies, Inc. 3.1%, Owens Corning 3.0%, Nextpower Inc. (Class A) 2.9%, Saia, Inc. 2.8%, C.H. Robinson Worldwide, Inc. 2.8%, Huntington Ingalls Industries, Inc. 2.8%, Clean Harbors, Inc. 2.8% | ETFIQ |
| Net assets | $11.5bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −19.5% | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Jan 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.69% | ETFIQ |
| Closest funds by holdings overlap | XAR 13%, NRSH 13%, PAVE 10%, ELFY 10%, DRES 10% | ETFIQ |

## Questions

### How much of AIRR is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 6% of AIRR by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does AIRR hold?

58 positions as published by its issuer for Sep 10, 2026, with the top ten at 30% of the fund. The largest are IES Holdings, Inc. at 3.8%, Kratos Defense & Security Solutions, Inc. at 3.4%, SPX Technologies at 3.1%.

### Has AIRR beaten the S&P 500?

Over the year to Sep 11, 2026 AIRR returned +15.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 2.5 points.

### What does AIRR cost?

The prospectus expense ratio is 0.69% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%.


## Cite this page

ETFIQ, AIRR, data as of Sep 11, 2026. https://etfiq.com/funds/AIRR
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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