First Trust RBA American Industrial RenaissanceTM ETF AIRR

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.

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.

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Portfolio Holdings AIRR

  • 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

3.90 321M
Industrials

Kratos Defense & Security Solutions Inc

3.31 272M
Industrials

Karman Holdings Inc

3.30 272M
Industrials

Owens-Corning Inc

3.29 271M
Industrials

BWX Technologies Inc

3.25 268M
Industrials

RBC Bearings Inc

3.25 268M
Industrials

Huntington Ingalls Industries Inc

3.20 263M
Industrials

Dycom Industries Inc

3.15 260M
Industrials

Nextpower Inc

3.13 258M
Technology

Argan Inc

2.96 244M
Industrials

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