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First Trust RBA American Industrial Renaissance ET...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

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

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The First Trust RBA American Industrial Renaissance ETF has a high expense ratio of 0.70%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.70%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with AIRR

First Trust RBA American Industrial Renaissance ETF

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in First Trust RBA American Industrial Renaissance ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


120.00%140.00%160.00%180.00%200.00%220.00%240.00%OctoberNovemberDecember2024FebruaryMarch
249.08%
181.02%
AIRR (First Trust RBA American Industrial Renaissance ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

First Trust RBA American Industrial Renaissance ETF had a return of 16.03% year-to-date (YTD) and 43.28% in the last 12 months. Over the past 10 years, First Trust RBA American Industrial Renaissance ETF had an annualized return of 13.62%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date16.03%10.04%
1 month9.57%3.53%
6 months29.50%22.79%
1 year43.28%32.16%
5 years (annualized)22.69%13.15%
10 years (annualized)13.62%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.13%13.60%
20230.62%-5.95%-7.26%7.22%12.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for First Trust RBA American Industrial Renaissance ETF (AIRR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AIRR
First Trust RBA American Industrial Renaissance ETF
2.00
^GSPC
S&P 500
2.76

Sharpe Ratio

The current First Trust RBA American Industrial Renaissance ETF Sharpe ratio is 2.00. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.00
2.76
AIRR (First Trust RBA American Industrial Renaissance ETF)
Benchmark (^GSPC)

Dividends

Dividend History

First Trust RBA American Industrial Renaissance ETF granted a 0.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.11$0.13$0.05$0.02$0.04$0.06$0.09$0.08$0.02$0.08$0.07

Dividend yield

0.17%0.23%0.12%0.05%0.10%0.20%0.43%0.30%0.08%0.47%0.38%

Monthly Dividends

The table displays the monthly dividend distributions for First Trust RBA American Industrial Renaissance ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.02$0.00$0.00$0.04
2022$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.05
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.02
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.05
2018$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.05
2017$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.03
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.01
2015$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.05
2014$0.03$0.00$0.00$0.01$0.00$0.00$0.03

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
AIRR (First Trust RBA American Industrial Renaissance ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the First Trust RBA American Industrial Renaissance ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Trust RBA American Industrial Renaissance ETF was 42.37%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.


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, 2022145Jan 13, 2023291
-15.47%Sep 5, 202337Oct 25, 202334Dec 13, 202371

Volatility

Volatility Chart

The current First Trust RBA American Industrial Renaissance ETF volatility is 4.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%OctoberNovemberDecember2024FebruaryMarch
4.44%
2.82%
AIRR (First Trust RBA American Industrial Renaissance ETF)
Benchmark (^GSPC)