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First Trust RBA American Industrial Renaissance ETF

AIRR
ETF · Currency in USD
ISIN
US33738R7044
CUSIP
33738R704
Issuer
First Trust
Inception Date
Mar 10, 2014
Region
North America (U.S.)
Category
Building & Construction
Expense Ratio
0.70%
Index Tracked
Richard Bernstein Advisors American Industrial Renaissance (TR)
ETF Home Page
www.etf.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

AIRRPrice Chart


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AIRRPerformance

The chart shows the growth of $10,000 invested in First Trust RBA American Industrial Renaissance ETF on Mar 12, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,360 for a total return of roughly 123.60%. All prices are adjusted for splits and dividends.


AIRR (First Trust RBA American Industrial Renaissance ETF)
Benchmark (S&P 500)

AIRRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.37%
6M5.83%
YTD27.43%
1Y54.68%
5Y17.20%
10Y11.14%

AIRRMonthly Returns Heatmap


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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 2.10. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


AIRR (First Trust RBA American Industrial Renaissance ETF)
Benchmark (S&P 500)

AIRRDividends

First Trust RBA American Industrial Renaissance ETF granted a 0.06% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.02 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.02$0.04$0.06$0.09$0.08$0.02$0.08$0.04

Dividend yield

0.06%0.10%0.20%0.43%0.30%0.08%0.47%0.20%

AIRRDrawdowns Chart

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


AIRR (First Trust RBA American Industrial Renaissance ETF)
Benchmark (S&P 500)

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
-28.51%Apr 3, 2014469Feb 11, 2016134Aug 23, 2016603
-28.06%Sep 24, 201864Dec 24, 2018216Nov 1, 2019280
-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
-7.18%Sep 3, 202112Sep 21, 202122Oct 21, 202134

AIRRVolatility Chart

Current First Trust RBA American Industrial Renaissance ETF volatility is 9.58%. 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.


AIRR (First Trust RBA American Industrial Renaissance ETF)
Benchmark (S&P 500)

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