MF · holdings as filed 2026-06-30
What's inside AIRR?
First Trust RBA American Industrial Renaissance ETF
- Holdings
- 53
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $11B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | STRLSTERLING INFRASTRUCTURE INC | 6.00% | |
| 2 | A  | AGXARGAN INC | 4.73% | |
| 3 | F  | FIXCOMFORT SYSTEMS USA INC | 4.41% | |
| 4 | M  | MTZMASTEC INC | 4.18% | |
| 5 | C  | CHRWC.H. ROBINSON WORLDWIDE INC | 4.08% | |
| 6 | O  | OCOWENS CORNING | 3.89% | |
| 7 | D  | DYDYCOM INDUSTRIES INC | 3.76% | |
| 8 | E  | EMEEMCOR GROUP INC | 3.75% | |
| 9 | S  | SAIASAIA INC | 3.53% | |
| 10 | B  | BWXTBWX TECHNOLOGIES INC | 2.97% | |
| 11 | P  | POWLPOWELL INDUSTRIES INC | 2.48% | |
| 12 | H  | HIIHUNTINGTON INGALLS INDUSTRIE | 2.44% | |
| 13 | C  | CLHCLEAN HARBORS INC | 2.44% | |
| 14 | F  | FNBFNB CORP | 2.43% | |
| 15 | K  | KTOSKRATOS DEFENSE & SECURITY | 2.43% | |
| 16 | W  | WMSADVANCED DRAINAGE SYSTEMS IN | 2.29% | |
| 17 | C  | CNMCORE & MAIN INC-CLASS A | 2.06% | |
| 18 | I  | IESCIES HOLDINGS INC | 2.02% | |
| 19 | K  | KRMNKARMAN HOLDINGS INC | 1.88% | |
| 20 | R  | RBCRBC BEARINGS INC | 1.85% |
Top holdings — Industrials
Your 10 largest positions in this sector
1
S
STRLSTERLING INFRASTRUCTURE INC
6.00%2
A
AGXARGAN INC
4.73%3
F
FIXCOMFORT SYSTEMS USA INC
4.41%4
M
MTZMASTEC INC
4.18%5
C
CHRWC.H. ROBINSON WORLDWIDE INC
4.08%6
D
DYDYCOM INDUSTRIES INC
3.76%7
E
EMEEMCOR GROUP INC
3.75%8
S
SAIASAIA INC
3.53%9
C
CNMCORE & MAIN INC-CLASS A
2.06%10
I
IESCIES HOLDINGS INC
2.02%Top holdings — United States
Your 10 largest positions in this country
1
S
STRLSTERLING INFRASTRUCTURE INC
6.00%2
A
AGXARGAN INC
4.73%3
F
FIXCOMFORT SYSTEMS USA INC
4.41%4
M
MTZMASTEC INC
4.18%5
C
CHRWC.H. ROBINSON WORLDWIDE INC
4.08%6
O
OCOWENS CORNING
3.89%7
D
DYDYCOM INDUSTRIES INC
3.76%8
E
EMEEMCOR GROUP INC
3.75%9
S
SAIASAIA INC
3.53%10
B
BWXTBWX TECHNOLOGIES INC
2.97%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 2026-06-30); 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.