Fund holdings · First Trust RBA American Industrial Renaissance ETF

AIRR holdings: all 57 positions

AIRR held 57 positions as of Oct 13, 2026. IES Holdings, Inc. is the largest at 3.44%; the top 10 are 30.4% of the fund.

How much of the fund each position is · one bar per position, largest first
IESC 3.44%57 positionsCDNL 0.28%
30.4%
top 10 together
3.44%
largest position
16
positions under 1%

Every position

57 of 57 · click a column to sort
AIRR’s 57 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1IES Holdings, Inc.IESC3.44%
2Forgent Power Solutions, Inc. (Class A)FPS3.35%
3Nextpower Inc. (Class A)NXT3.23%
4Kratos Defense & Security Solutions, Inc.KTOS2.98%
5RBC Bearings IncorporatedRBC2.98%
6Powell Industries, Inc.POWL2.92%
7SPX TechnologiesSPXC2.92%
8BWX Technologies, Inc.BWXT2.89%
9Sterling Infrastructure, Inc.STRL2.83%
10Saia, Inc.SAIA2.81%
11Clean Harbors, Inc.CLH2.78%
12Primoris Services CorporationPRIM2.76%
13Owens CorningOC2.74%
14Huntington Ingalls Industries, Inc.HII2.60%
15C.H. Robinson Worldwide, Inc.CHRW2.57%
16Core & Main, Inc. (Class A)CNM2.51%
17Dycom Industries, Inc.DY2.50%
18Advanced Drainage Systems, Inc.WMS2.46%
19Argan, Inc.AGX2.43%
20Granite Construction IncorporatedGVA2.36%
21Karman Holdings Inc.KRMN2.17%
22Mueller Industries, Inc.MLI1.88%
23Ryder System, Inc.R1.88%
24Old National BancorpONB1.84%
25Applied Industrial Technologies, Inc.AIT1.83%
26AAON, Inc.AAON1.81%
27MSC Industrial Direct Co., Inc. (Class A)MSM1.76%
28Xometry, Inc. (Class A)XMTR1.66%
29Legence Corp. (Class A)LGN1.62%
30Everus Construction Group, Inc.ECG1.55%
31Landstar System, Inc.LSTR1.54%
32Herc Holdings, Inc.HRI1.51%
33Oshkosh CorporationOSK1.49%
34F.N.B. CorporationFNB1.46%
35Kirby CorporationKEX1.44%
36Mercury Systems, Inc.MRCY1.38%
37Wintrust Financial CorporationWTFC1.34%
38Federal Signal CorporationFSS1.27%
39Construction Partners, Inc. (Class A)ROAD1.25%
40Associated Banc-CorpASB1.17%
41SOLV Energy, Inc. (Class A)MWH1.16%
42DNOW Inc.DNOW0.98%
43Zurn Elkay Water Solutions Corp.ZWS0.95%
44Fulton Financial CorporationFULT0.88%
45Tutor Perini CorporationTPC0.88%
46Ducommun IncorporatedDCO0.85%
47Shoals Technologies Group, Inc. (Class A)SHLS0.74%
48CSW Industrials, Inc.CSW0.73%
49Leonardo DRS, Inc.DRS0.68%
50Schneider National, Inc. (Class B)SNDR0.63%
51First Financial Bancorp.FFBC0.58%
52Werner Enterprises, Inc.WERN0.58%
53Mueller Water Products, Inc.MWA0.57%
54AEVEX Corp. (Class A)AVEX0.55%
55Graham CorporationGHM0.48%
56Array Technologies, Inc.ARRY0.37%
57Cardinal Infrastructure Group Inc. (Class A)CDNL0.28%
US Dollar0.20%
As of Oct 13, 2026. Source: First Trust.

The book

Positions57
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together30.4%
Cash and other net assets0.20%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of AIRR, data as of Oct 13, 2026. https://etfiq.com/funds/airr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.