MF · holdings as filed 2026-03-31
What's inside AIRR?
First Trust RBA American Industrial Renaissance ETF
- Holdings
- 54
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AGXARGAN INC | 4.89% | |
| 2 | M  | MTZMASTEC INC | 4.64% | |
| 3 | F  | FIXCOMFORT SYSTEMS USA INC | 4.18% | |
| 4 | S  | STRLSTERLING INFRASTRUCTURE INC | 3.96% | |
| 5 | E  | EMEEMCOR GROUP INC | 3.54% | |
| 6 | P  | PRIMPRIMORIS SERVICES CORP | 3.34% | |
| 7 | S  | SAIASAIA INC | 3.17% | |
| 8 | B  | BWXTBWX TECHNOLOGIES INC | 3.13% | |
| 9 | S  | SPXCSPX TECHNOLOGIES INC | 3.13% | |
| 10 | D  | DYDYCOM INDUSTRIES INC | 3.07% | |
| 11 | C  | CHRWC.H. ROBINSON WORLDWIDE INC | 3.05% | |
| 12 | H  | HIIHUNTINGTON INGALLS INDUSTRIE | 3.01% | |
| 13 | C  | CNMCORE & MAIN INC-CLASS A | 2.80% | |
| 14 | O  | OCOWENS CORNING | 2.77% | |
| 15 | C  | CLHCLEAN HARBORS INC | 2.46% | |
| 16 | R  | RBCRBC BEARINGS INC | 2.32% | |
| 17 | K  | KRMNKARMAN HOLDINGS INC | 2.31% | |
| 18 | R  | RRYDER SYSTEM INC | 1.97% | |
| 19 | A  | AAONAAON INC | 1.96% | |
| 20 | O  | OSKOSHKOSH CORP | 1.94% |
Top holdings — Industrials
Your 10 largest positions in this sector
1
A
AGXARGAN INC
4.89%2
M
MTZMASTEC INC
4.64%3
F
FIXCOMFORT SYSTEMS USA INC
4.18%4
S
STRLSTERLING INFRASTRUCTURE INC
3.96%5
E
EMEEMCOR GROUP INC
3.54%6
P
PRIMPRIMORIS SERVICES CORP
3.34%7
S
SAIASAIA INC
3.17%8
D
DYDYCOM INDUSTRIES INC
3.07%9
C
CHRWC.H. ROBINSON WORLDWIDE INC
3.05%10
C
CNMCORE & MAIN INC-CLASS A
2.80%Top holdings — United States
Your 10 largest positions in this country
1
A
AGXARGAN INC
4.89%2
M
MTZMASTEC INC
4.64%3
F
FIXCOMFORT SYSTEMS USA INC
4.18%4
S
STRLSTERLING INFRASTRUCTURE INC
3.96%5
E
EMEEMCOR GROUP INC
3.54%6
P
PRIMPRIMORIS SERVICES CORP
3.34%7
S
SAIASAIA INC
3.17%8
B
BWXTBWX TECHNOLOGIES INC
3.13%9
S
SPXCSPX TECHNOLOGIES INC
3.13%10
D
DYDYCOM INDUSTRIES INC
3.07%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.