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 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 |