First Trust RBA American Industrial Renaissance ETF (AIRR)
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
US33738R7044
33738R704
Mar 10, 2014
North America (U.S.)
1x
Richard Bernstein Advisors American Industrial Renaissance (TR)
Multi-Cap
Blend
Expense Ratio
AIRR has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
First Trust RBA American Industrial Renaissance ETF (AIRR) returned -0.22% year-to-date (YTD) and 6.65% over the past 12 months. Over the past 10 years, AIRR delivered an annualized return of 15.72%, outperforming the S&P 500 benchmark at 10.84%.
AIRR
-0.22%
9.75%
-9.53%
6.65%
23.87%
27.22%
15.72%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.97% | -8.22% | -6.22% | 2.11% | 10.25% | -0.22% | |||||||
| 2024 | -3.13% | 13.60% | 5.80% | -5.32% | 14.07% | -6.02% | 9.34% | -2.05% | 2.12% | -0.24% | 14.73% | -9.79% | 33.45% |
| 2023 | 10.92% | 1.70% | -3.46% | -3.95% | 3.38% | 13.47% | 0.74% | 0.62% | -5.95% | -7.26% | 7.22% | 12.99% | 31.44% |
| 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% |
| 2021 | 1.98% | 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% |
| 2019 | 10.28% | 6.22% | -4.04% | 6.23% | -7.92% | 10.69% | 0.72% | -5.45% | 6.88% | 3.91% | 2.97% | 1.08% | 33.98% |
| 2018 | 0.04% | -5.43% | 0.22% | -3.58% | 5.47% | 1.54% | 2.81% | 2.25% | -0.71% | -13.02% | 3.66% | -13.78% | -20.57% |
| 2017 | 1.27% | 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 | -7.99% | 3.88% | 11.34% | 3.07% | 0.83% | 0.19% | 5.66% | 2.02% | 4.05% | -4.57% | 17.12% | 3.22% | 43.37% |
| 2015 | -8.99% | 10.71% | 2.82% | -4.53% | 0.00% | 0.41% | -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% | -6.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIRR is 25, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
First Trust RBA American Industrial Renaissance ETF provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.14 | $0.13 | $0.06 | $0.02 | $0.04 | $0.06 | $0.09 | $0.08 | $0.02 | $0.08 | $0.07 |
Dividend yield | 0.27% | 0.18% | 0.23% | 0.12% | 0.05% | 0.10% | 0.20% | 0.43% | 0.30% | 0.08% | 0.47% | 0.37% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $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 | $0.06 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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.
The current First Trust RBA American Industrial Renaissance ETF drawdown is 10.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.37% | Feb 14, 2020 | 26 | Mar 23, 2020 | 161 | Nov 9, 2020 | 187 |
| -28.39% | Apr 3, 2014 | 468 | Feb 11, 2016 | 130 | Aug 23, 2016 | 598 |
| -28.06% | Sep 24, 2018 | 64 | Dec 24, 2018 | 216 | Nov 1, 2019 | 280 |
| -27.95% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -24.08% | Nov 17, 2021 | 146 | Jun 16, 2022 | 145 | Jan 13, 2023 | 291 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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