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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

AIRR has a high expense ratio of 0.70%, indicating higher-than-average management fees.


Expense ratio chart for AIRR: current value at 0.70% compared with the broader market ranging from 0.00% to 2.12%.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 for a quick comparison or use the comparison tool for more options.


First Trust RBA American Industrial Renaissance ETF

Popular comparisons: AIRR vs. PAVE, AIRR vs. CCOR, AIRR vs. XHB, AIRR vs. QSR, AIRR vs. XLI, AIRR vs. QQQ, AIRR vs. HDV, AIRR vs. XLP, AIRR vs. GLDM, AIRR vs. NOBL

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.


140.00%160.00%180.00%200.00%220.00%240.00%260.00%280.00%December2024FebruaryMarchAprilMay
271.76%
184.93%
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 23.57% year-to-date (YTD) and 46.50% in the last 12 months. Over the past 10 years, First Trust RBA American Industrial Renaissance ETF had an annualized return of 14.62%, outperforming the S&P 500 benchmark which had an annualized return of 10.87%.


PeriodReturnBenchmark
Year-To-Date23.57%11.56%
1 month15.24%7.13%
6 months40.69%17.26%
1 year46.50%26.92%
5 years (annualized)24.32%13.56%
10 years (annualized)14.62%10.87%

Monthly Returns

The table below presents the monthly returns of AIRR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.13%13.60%5.80%-5.32%23.57%
202310.92%1.70%-3.46%-3.95%3.38%13.47%0.74%0.62%-5.95%-7.26%7.22%12.99%31.43%
2022-9.39%2.01%1.56%-9.49%5.19%-7.86%16.81%-3.23%-8.92%17.53%4.18%-5.68%-2.08%
20211.98%10.92%5.71%2.34%0.55%-1.84%0.83%3.12%-3.78%7.00%0.11%2.74%33.01%
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%17.17%
201910.28%6.22%-4.04%6.23%-7.92%10.69%0.72%-5.45%6.88%3.91%2.97%1.08%33.97%
20180.04%-5.43%0.22%-3.58%5.47%1.54%2.81%2.25%-0.71%-13.02%3.66%-13.78%-20.57%
20171.27%0.46%-0.56%1.80%-5.95%3.63%0.84%-1.05%10.18%3.00%1.12%1.18%16.28%
2016-8.00%3.88%11.34%3.07%0.83%0.19%5.66%2.02%4.06%-4.57%17.12%3.22%43.38%
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%-9.51%
2014-0.41%-2.24%-1.30%2.76%-8.66%9.08%-5.06%4.88%-4.83%0.22%-6.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AIRR is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AIRR is 8080
AIRR (First Trust RBA American Industrial Renaissance ETF)
The Sharpe Ratio Rank of AIRR is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of AIRR is 7777Sortino Ratio Rank
The Omega Ratio Rank of AIRR is 7676Omega Ratio Rank
The Calmar Ratio Rank of AIRR is 9191Calmar Ratio Rank
The Martin Ratio Rank of AIRR is 7676Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for First Trust RBA American Industrial Renaissance ETF (AIRR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AIRR
Sharpe ratio
The chart of Sharpe ratio for AIRR, currently valued at 2.21, compared to the broader market0.002.004.006.002.21
Sortino ratio
The chart of Sortino ratio for AIRR, currently valued at 2.98, compared to the broader market0.005.0010.002.98
Omega ratio
The chart of Omega ratio for AIRR, currently valued at 1.36, compared to the broader market0.501.001.502.002.503.003.501.36
Calmar ratio
The chart of Calmar ratio for AIRR, currently valued at 3.11, compared to the broader market0.005.0010.0015.003.11
Martin ratio
The chart of Martin ratio for AIRR, currently valued at 8.79, compared to the broader market0.0020.0040.0060.0080.00100.008.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market0.005.0010.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.003.501.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.005.0010.0015.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market0.0020.0040.0060.0080.00100.008.93

Sharpe Ratio

The current First Trust RBA American Industrial Renaissance ETF Sharpe ratio is 2.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of First Trust RBA American Industrial Renaissance ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.21
2.34
AIRR (First Trust RBA American Industrial Renaissance ETF)
Benchmark (^GSPC)

Dividends

Dividend History

First Trust RBA American Industrial Renaissance ETF granted a 0.16% 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

0.16%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.01$0.00$0.00$0.01
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$0.13
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$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$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$0.04
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$0.06
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$0.09
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$0.08
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$0.02
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$0.08
2014$0.03$0.00$0.00$0.01$0.00$0.00$0.03$0.07

Drawdowns

Drawdowns Chart

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


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay00
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 5.92%, 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%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
5.92%
3.10%
AIRR (First Trust RBA American Industrial Renaissance ETF)
Benchmark (^GSPC)