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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
IES Holdings Inc | 3.99 | 360M | Industrials |
Forgent Power Solutions Inc Ordinary Shares - Class A | 3.40 | 307M | Industrials |
Kratos Defense & Security Solutions Inc | 3.11 | 281M | Industrials |
Powell Industries Inc | 2.99 | 270M | Industrials |
RBC Bearings Inc | 2.92 | 264M | Industrials |
Nextpower Inc | 2.84 | 257M | Technology |
Saia Inc | 2.84 | 257M | Industrials |
SPX Technologies Inc | 2.83 | 256M | Industrials |
Sterling Infrastructure Inc | 2.82 | 255M | Industrials |
C.H. Robinson Worldwide Inc | 2.80 | 253M | Industrials |