AIRR — First Trust RBA American Industrial RenaissanceTM ETF

First Trust

Dividend Yield0.09%
Expense Ratio0.69%
AUM$9.03B
CategoryIndustrials
Annual Dividend$0.09
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Mar 26, 2026Mar 31, 2026$0.0668Distribution
Dec 12, 2025Dec 31, 2025$0.0276Distribution
Sep 25, 2025Sep 30, 2025$0.0141Distribution
Jun 26, 2025Jun 30, 2025$0.0662Distribution
Mar 27, 2025Mar 31, 2025$0.0750Distribution
Dec 13, 2024Dec 31, 2024$0.0561Distribution
Sep 26, 2024Sep 30, 2024$0.0419Distribution
Jun 27, 2024Jun 28, 2024$0.0333Distribution
Mar 21, 2024Mar 28, 2024$0.0096Distribution
Dec 22, 2023Dec 29, 2023$0.0447Distribution
Sep 22, 2023Sep 29, 2023$0.0185Distribution
Jun 27, 2023Jun 30, 2023$0.0405Distribution
Mar 24, 2023Mar 31, 2023$0.0291Distribution
Dec 23, 2022Dec 30, 2022$0.0487Distribution
Jun 24, 2022Jun 30, 2022$0.0061Distribution
Dec 23, 2021Dec 31, 2021$0.0180Distribution
Jun 24, 2021Jun 30, 2021$0.0023Distribution
Mar 25, 2021Mar 31, 2021$0.0034Distribution
Dec 24, 2020Dec 31, 2020$0.0193Distribution
Sep 24, 2020Sep 30, 2020$0.0158Distribution

Top Holdings

SymbolWeightShares
IESCN/A1090900
FPSN/A8212960
KTOSN/A6547419
POWLN/A1416642
RBCN/A519131
NXTN/A3231510
SAIAN/A744822
SPXCN/A1507511
STRLN/A503884
CHRWN/A1651862
OCN/A2159621
BWXTN/A1845347
HIIN/A893615
CLHN/A778244
PRIMN/A2966651
CNMN/A5462870
DYN/A822622
WMSN/A1719766
GVAN/A1849880
AGXN/A556806