Morningstar

First Trust RBA American Industrial RenaissanceTM ETF AIRR

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis AIRR

Will AIRR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIRR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIRR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIRR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

First Trust RBA Amer Indl RenaisTM ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AIRR

More AIRR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

C.H. Robinson Worldwide Inc

3.74 319M
Industrials

BWX Technologies Inc

3.34 285M
Industrials

RBC Bearings Inc

3.32 283M
Industrials

Forgent Power Solutions Inc Ordinary Shares - Class A

3.27 279M
Industrials

Karman Holdings Inc

3.26 278M
Industrials

Kratos Defense & Security Solutions Inc

3.24 277M
Industrials

Dycom Industries Inc

3.21 275M
Industrials

Nextpower Inc

3.19 273M
Technology

Sterling Infrastructure Inc

3.11 265M
Industrials

Owens-Corning Inc

3.07 262M
Industrials

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