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First Trust RBA American Industrial Renaissance ETF (AIRR)

ETF · Currency in USD · Last updated Sep 30, 2022

AIRR is a passive ETF by First Trust tracking the investment results of the Richard Bernstein Advisors American Industrial Renaissance (TR). AIRR launched on Mar 10, 2014 and has a 0.70% expense ratio.

ETF Info

ISINUS33738R7044
CUSIP33738R704
IssuerFirst Trust
Inception DateMar 10, 2014
RegionNorth America (U.S.)
CategoryBuilding & Construction
Expense Ratio0.70%
Index TrackedRichard Bernstein Advisors American Industrial Renaissance (TR)
ETF Home Pagewww.ftportfolios.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$40.65
Year Range$36.25 - $47.75
EMA (50)$41.73
EMA (200)$41.66
Average Volume$29.06K

AIRRShare Price Chart


Chart placeholderClick Calculate to get results

AIRRPerformance

The chart shows the growth of $10,000 invested in First Trust RBA American Industrial Renaissance ETF in Mar 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,891 for a total return of roughly 98.91%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MayJuneJulyAugustSeptember
-9.21%
-20.56%
AIRR (First Trust RBA American Industrial Renaissance ETF)
Benchmark (^GSPC)

AIRRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.52%-9.68%
6M-10.60%-20.90%
YTD-14.92%-23.62%
1Y-7.21%-16.36%
5Y8.27%7.65%
10Y8.39%8.17%

AIRRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.39%2.01%1.56%-9.49%5.19%-7.86%16.81%-3.23%-8.60%
20211.98%10.92%5.71%2.34%0.55%-1.84%0.83%3.12%-3.78%7.00%0.11%2.74%
2020-3.58%-9.00%-21.46%10.42%5.34%4.20%2.12%9.36%-4.90%3.24%18.13%8.31%
201910.28%6.22%-4.04%6.23%-7.92%10.69%0.72%-5.45%6.88%3.91%2.97%1.08%
20180.04%-5.43%0.22%-3.58%5.47%1.54%2.81%2.25%-0.71%-13.02%3.66%-13.78%
20171.27%0.46%-0.56%1.80%-5.95%3.63%0.84%-1.05%10.18%3.00%1.12%1.18%
2016-7.99%3.88%11.34%3.07%0.83%0.19%5.66%2.02%4.06%-4.57%17.12%3.22%
2015-8.99%10.71%2.82%-4.53%-0.00%0.40%-3.96%-4.75%-8.00%9.61%7.24%-7.89%
2014-0.41%-2.24%-1.30%2.76%-8.66%9.08%-5.06%4.88%-4.83%0.22%

AIRRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current First Trust RBA American Industrial Renaissance ETF Sharpe ratio is -0.31. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.31
-0.76
AIRR (First Trust RBA American Industrial Renaissance ETF)
Benchmark (^GSPC)

AIRRDividend History

First Trust RBA American Industrial Renaissance ETF granted a 0.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.


PeriodTTM20212020201920182017201620152014
Dividend$0.02$0.02$0.04$0.06$0.09$0.08$0.02$0.08$0.07

Dividend yield

0.06%0.05%0.10%0.20%0.43%0.30%0.08%0.48%0.38%

AIRRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-19.63%
-24.10%
AIRR (First Trust RBA American Industrial Renaissance ETF)
Benchmark (^GSPC)

AIRRWorst Drawdowns

The table below shows the maximum drawdowns of the First Trust RBA American Industrial Renaissance ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the First Trust RBA American Industrial Renaissance ETF is 42.37%, recorded on Mar 23, 2020. It took 161 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.37%Feb 14, 202026Mar 23, 2020161Nov 9, 2020187
-28.39%Apr 3, 2014468Feb 11, 2016130Aug 23, 2016598
-28.06%Sep 24, 201864Dec 24, 2018216Nov 1, 2019280
-24.08%Nov 17, 2021146Jun 16, 2022
-11.06%Jan 16, 201873Apr 30, 201879Aug 21, 2018152
-9.86%May 10, 202149Jul 19, 202117Aug 11, 202166
-9.7%Mar 15, 20218Mar 24, 202131May 7, 202139
-9.45%Mar 2, 2017120Aug 21, 201720Sep 19, 2017140
-7.68%Jan 25, 20215Jan 29, 20216Feb 8, 202111
-7.55%Oct 7, 201620Nov 3, 20164Nov 9, 201624

AIRRVolatility Chart

Current First Trust RBA American Industrial Renaissance ETF volatility is 29.74%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MayJuneJulyAugustSeptember
29.74%
20.76%
AIRR (First Trust RBA American Industrial Renaissance ETF)
Benchmark (^GSPC)