AIRR
First Trust RBA Amer Indl RenaisTM ETF
NAV as of
4 Week: 52.61 - 55.56
52 Week: 38.13 - 55.56
Latest Closing Price
52.97
Premium / Discount
0.04
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 19.24 | 1.42 | 13.59 |
| 1 Day | -0.68 | 0.00 | 0.00 |
| 1 Week | -0.42 | 3.04 | -0.14 |
| 1 Month | -1.12 | 5.28 | -0.21 |
| 3 Months | 1.29 | 8.63 | 0.15 |
| 6 Months | 13.63 | 14.85 | 0.92 |
| 1 Year | 28.55 | 24.21 | 1.18 |
| 2 Years | 30.77 | 34.76 | 0.89 |
| 3 Years | 101.30 | 43.26 | 2.34 |
| 5 Years | 84.86 | 66.01 | 1.29 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -9.4739 | 43.3314 | 16.3447 | -20.4618 | 34.0159 | 16.6443 | 33.1658 | -2.1438 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 82.0000 | 1.0000 | 88.0000 | 90.0000 | 19.0000 | 31.0000 | 4.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/06/2023 | 29/06/2023 | 0.0405 |
| 23/03/2023 | 30/03/2023 | 0.0291 |
| 22/12/2022 | 29/12/2022 | 0.0487 |
| 23/06/2022 | 29/06/2022 | 0.0061 |
| 22/12/2021 | 30/12/2021 | 0.0180 |
| 23/06/2021 | 29/06/2021 | 0.0023 |
| 24/03/2021 | 30/03/2021 | 0.0034 |
| 23/12/2020 | 30/12/2020 | 0.0193 |
| 12/12/2019 | 30/12/2019 | 0.0495 |
| 24/09/2019 | 29/09/2019 | 0.0087 |
Portfolio Data
Total Number of Holdings: 50
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 489,265,826
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SPX Corp | 3.3313 | 50,054 | 0 | 2,357,043 |
| 2 | Oshkosh Corp | 3.3143 | 26,393 | 0 | 2,345,018 |
| 3 | Astec Industries Inc | 3.3026 | 63,984 | 0 | 2,336,696 |
| 4 | Atkore International Group Inc | 3.2915 | 62,504 | 0 | 2,328,899 |
| 5 | Clean Harbors Inc | 3.1075 | 26,404 | 0 | 2,198,661 |
| 6 | Quanta Services Inc | 3.1045 | 50,219 | 0 | 2,196,579 |
| 7 | Generac Holdings Inc | 3.0666 | 23,298 | 0 | 2,169,743 |
| 8 | Comfort Systems USA Inc | 3.0630 | 41,438 | 0 | 2,167,207 |
| 9 | Hubbell Inc | 3.0217 | 14,673 | 0 | 2,138,003 |
| 10 | Mueller Water Products, Inc. | 2.9944 | 175,969 | 0 | 2,118,667 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 13.84 |
| Small | 52.35 |
| Micro | 33.73 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.6621
Price/Book*
1.6752
Price/Sales*
0.9151
Price/Cash Flow*
9.8389
Dividend Yield*
0.9810
Growth Measures
Long-Term Earnings
13.5311
Historical Earnings
20.4666
Sales Growth
6.9988
Cash-Flow Growth
-5.6862
Book-Value Growth
3.9368
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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