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AIRR · NASDAQ · ETF

First Trust RBA American Industrial Renaissance ETF (AIRR) Price, Holdings & Fees

$169.67−0.11%−$0.18End-of-day price as of Oct 9, 2026

First Trust RBA American Industrial Renaissance ETF (AIRR) closed at $169.67 on Oct 9, 2026, down 0.11% from the previous close of $169.85.

Share price, past year

1Y +15.00%

52-week range $141.95 – $190.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$169.67
Sep 30, 2026$170.95
Aug 31, 2026$166.56
Jul 31, 2026$167.10
Jun 30, 2026$169.08
May 29, 2026$177.57
Apr 30, 2026$179.01
Mar 31, 2026$187.37
Feb 27, 2026$174.08
Jan 30, 2026$170.45
Dec 31, 2025$156.39
Nov 28, 2025$152.64
Oct 31, 2025$144.07

Key statistics

Expense ratio
0.69%
as of Sep 30, 2025
Net assets
$11.5B
as of Jun 30, 2026
Holdings
53
as of Jun 30, 2026
52-week range
$141.95 – $190.47

First Trust RBA American Industrial Renaissance ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

Holdings

First Trust RBA American Industrial Renaissance ETF held 53 investments worth $11.49B as of Jun 30, 2026. Its largest holding was STERLING INFRASTRUCTURE INC, at 6.00% of the fund.

First Trust RBA American Industrial Renaissance ETF largest holdings by share of net assets
#Holding% of fundValue
1STERLING INFRASTRUCTURE INCSTRL6.00%$689.25M
2ARGAN INCAGX4.73%$543.58M
3COMFORT SYSTEMS USA INCFIX4.42%$507.41M
4MASTEC INCMTZ4.18%$480.65M
5CH ROBINSON WORLDWIDE INCCHRW4.08%$468.86M
6OWENS CORNINGOC3.89%$447.31M
7DYCOM INDUSTRIES INCDY3.76%$431.76M
8EMCOR GROUP INCEME3.75%$430.83M
9SAIA INCSAIA3.53%$406.01M
10BWX TECHNOLOGIES INCBWXT2.97%$340.99M
11POWELL INDUSTRIES INCPOWL2.48%$285.29M
12HUNTINGTON INGALLS INDUSTRIES INCHII2.44%$280.86M
13CLEAN HARBORS INCCLH2.44%$279.99M
14F.N.B. CORP (PENNSYLVANIA)FNB2.43%$279.74M
15KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOS2.43%$278.95M
16ADVANCED DRAINAGE SYSTEMS INCWMS2.29%$263.24M
17CORE & MAIN INCCNM2.06%$237.25M
18IES HOLDINGS INCIESC2.02%$232.49M
19KARMAN HOLDINGS INCKRMN1.88%$216.42M
20RBC BEARINGS INCRBC1.85%$212.69M
21APPLIED INDUSTRIAL TECHNOLOGIES INCAIT1.80%$206.82M
22KIRBY CORPKEX1.70%$195.42M
23SPX TECHNOLOGIES INCSPXC1.68%$193.60M
24GRANITE CONSTRUCTION INCGVA1.66%$190.73M
25OSHKOSH CORPOSK1.60%$183.62M

Top 25 of 53 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust RBA American Industrial Renaissance ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments0.08%
Repurchase agreements0.02%
First Trust RBA American Industrial Renaissance ETF holdings by country, largest 1
Country% of fund
United States100.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust RBA American Industrial Renaissance ETF's total return was +20.19%, as reported to the SEC.

First Trust RBA American Industrial Renaissance ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.20%
May 31, 2026+1.74%
Apr 30, 2026+14.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust RBA American Industrial Renaissance ETF
Ticker
AIRR
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000044209
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust RBA American Industrial Renaissance ETF, and cover all of its funds.

Frequently asked questions

What is AIRR's price?

First Trust RBA American Industrial Renaissance ETF (AIRR) closed at $169.67 on Oct 9, 2026, down 0.11% from the previous close of $169.85.

What is AIRR's expense ratio?

First Trust RBA American Industrial Renaissance ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

What does AIRR hold?

First Trust RBA American Industrial Renaissance ETF held 53 investments worth $11.49B as of Jun 30, 2026. Its largest holding was STERLING INFRASTRUCTURE INC, at 6.00% of the fund. Its five largest holdings were STERLING INFRASTRUCTURE INC, ARGAN INC, COMFORT SYSTEMS USA INC, MASTEC INC, CH ROBINSON WORLDWIDE INC.

How has AIRR performed?

Over the 3 months to Jun 30, 2026, First Trust RBA American Industrial Renaissance ETF's total return was +20.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures