AIRR First Trust RBA Amer Indl RenaisTM ETF
RBA American Industri Renaissance TR USD

NAV as of 20-May-2022

38.1544

4 Week: 36.84 - 40.34

52 Week: 36.84 - 47.78

Latest Closing Price

38.11

Premium / Discount

-0.17

Expense Ratio

0.7%

Investment Objective

The investment 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 (including investment borrowings) in the 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
177,337,403
Launch Date:
09/03/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
56
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.531.57-9.89
1 Day-1.010.000.00
1 Week0.404.140.10
1 Month-8.878.39-1.06
3 Months-8.9412.35-0.72
6 Months-19.1417.58-1.09
1 Year-6.3422.73-0.28
2 Years74.1837.871.96
3 Years55.4256.360.98
5 Years63.9861.981.03
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-9.473943.331416.3447-20.461834.015916.644333.1658
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000082.00001.000088.000090.000019.000031.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202130/12/20210.0180
23/06/202129/06/20210.0023
24/03/202130/03/20210.0034
23/12/202030/12/20200.0193
12/12/201930/12/20190.0495
24/09/201929/09/20190.0087
13/09/201827/09/20180.0201
20/06/201828/06/20180.0196
21/03/201828/03/20180.0064
20/12/201728/12/20170.0303

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 55

Total Market Value: 177,337,403

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SPX Corp3.331350,05402,357,043
2Oshkosh Corp3.314326,39302,345,018
3Astec Industries Inc3.302663,98402,336,696
4Atkore International Group Inc3.291562,50402,328,899
5Clean Harbors Inc3.107526,40402,198,661
6Quanta Services Inc3.104550,21902,196,579
7Generac Holdings Inc3.066623,29802,169,743
8Comfort Systems USA Inc3.063041,43802,167,207
9Hubbell Inc3.021714,67302,138,003
10Mueller Water Products, Inc.2.9944175,96902,118,667

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium5.94
Small55.88
Micro38.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2152

Price/Book*

1.5978

Price/Sales*

0.8091

Price/Cash Flow*

6.2251

Dividend Yield*

0.9955

Growth Measures

Long-Term Earnings

14.5253

Historical Earnings

16.7988

Sales Growth

6.1969

Cash-Flow Growth

8.6366

Book-Value Growth

10.3002

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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