ETFs - Profile

First Trust RBA American Industrial Renaissance ETF

US > Industrial Goods/Services >

Rank

Universe Rank
14 3

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-and mid-size companies in the United States.

The fund employs an indexing investment approach that is designed to replicate the performance of the Index.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the equity securities that comprise the Index.

The Index is designed to measure the performance of More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $41.01
    -0.66
  • 52 Week HL
  • $42.99 - $25.69
  • Net Assets
  • $227.45 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
20.7 % YTD

  • 3 Year
  • 89.06%
  • 5 Year
  • 101.44%
  • Best
  • 43.37%
    2016
  • Worst
  • -20.57%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AIRR 21%17%34%-21%16%43%-10%0%0%0%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 19.4% -31.3% 12.4% -5.2% 1.2% 6.4% 3.6% - - - -
Q2 1.6% 21.2% 6.1% 6% -0.8% 4.1% -4.1% -1% - - -
Q3 3.6% 7.4% 1.4% 4.6% 10% 12.2% -15.8% -5.4% - - -
Q4 - 30.5% 8.3% -20.9% 3.9% 15.4% 8.3% - - - -

Returns +
M

J F M A M J J A S O N D
2021 2% 10.8% 5.6% 2.3% -0.2% -0.5% - 3.5% -3.8% - - -
2020 -3.9% -9% -21.5% 10.4% 5.3% 4.2% 2% 9.5% -3.8% 2% - -

Annual Return

Index Comparison

Alpha

NAV