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ETF Exchange > XNMS:AIRR ETF

XNMS:AIRR - ETF Fact Sheet

First Trust RBA American Industrial Renaissance ETF - USD

Fund Identification

Ticker

XNMS:AIRR

ISIN

US33738R7044

Main Metrics

Price

$106.20

Expense Ratio

0.69%

AuM

$9,217.81M

Tracking Difference

-0.86%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance® Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the Index. The Index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. The Richard Bernstein Advisors American Industrial Renaissance® Index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors.

XNMS:AIRR's historical prices, performance, and flows

-10.0-5.00.05.0%
1m returns
-9.27%
1m flows
-$16M
* Net total returns
All data as of 2 September 2026

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XNMS:AIRR's characteristics

Manager statistics

424 funds, $292.06Bn in AUM

Benchmark

Richard Bernstein Advisors American Industrial Renaissance Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XNMS:AIRR's exposure

Countries

USA
100.00%

Sectors

Industrials
79.46%
Non-Energy Materi.
9.95%
Other
10.59%

Top 5 holdings

IES Holdings, Inc.
3.73%
Kratos Defense & Security Solutions, Inc.
3.69%
Karman Holdings, Inc.
3.48%
Dycom Industries, Inc.
3.30%
Owens Corning
3.18%
Total holdings
57
Total weight of top 5
17.38%

ETF Education Center

5.0%