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.
First Trust RBA American Industrial RenaissanceTM ETF AIRR
Morningstar’s Analysis AIRR
Will AIRR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Sterling Infrastructure Inc | 7.18 | 779M | Industrials |
Comfort Systems USA Inc | 4.31 | 468M | Industrials |
Argan Inc | 4.13 | 448M | Industrials |
C.H. Robinson Worldwide Inc | 4.04 | 439M | Industrials |
Saia Inc | 4.00 | 434M | Industrials |
EMCOR Group Inc | 3.86 | 419M | Industrials |
MasTec Inc | 3.81 | 413M | Industrials |
Dycom Industries Inc | 3.67 | 398M | Industrials |
Kratos Defense & Security Solutions Inc | 3.12 | 339M | Industrials |
Owens-Corning Inc | 2.98 | 323M | Industrials |
United States