AIRR - ETF AI Analysis

Top Page

First Trust RBA American Industrial Renaissance ETF (AIRR)

Rating:72Outperform

Price Target:―

AIRR’s rating suggests it is a generally solid ETF focused on U.S. industrial and infrastructure companies, with its strength driven by holdings like Dycom and Comfort Systems USA, which show strong financial performance, positive earnings calls, and growth-supporting acquisitions. Other core positions such as SPX Technologies and Primoris Services also add to the fund’s quality through robust revenue growth and strategic initiatives, though many of these names face high valuation and some technical concerns. A key risk factor is that several holdings share similar valuation and short-term technical risks, and weaker names like Owens Corning, with declining revenues and bearish trends, may hold back the ETF’s overall rating.

Positive Factors

Strong Recent Performance

The ETF has shown strong gains over the year so far, with especially solid results in the last three months and the last month.

Leading Industrial Holdings

Many of the largest industrial stocks in the portfolio have delivered strong year-to-date performance, helping drive the fund’s returns.

Significant Asset Base

The fund manages a large amount of assets, which suggests it has attracted meaningful investor interest and offers good liquidity for trading.

Negative Factors

High Expense Ratio

The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.

Heavy Industrial Sector Concentration

With most of its assets in industrial companies, the fund is highly sensitive to downturns in that single sector.

Limited Geographic Diversification

Almost all holdings are in U.S. companies, so the fund offers little protection if the U.S. market or economy weakens.

AIRR vs. SPDR S&P 500 ETF (SPY)

AUM8.80B

RegionNorth America

Expense Ratio0.69%

Beta1.28

IssuerFirst Trust

Inception DateMar 10, 2014

Dividend Yield0.15%

Asset ClassEquity

Index TrackedRichard Bernstein Advisors American Industrial Renaissance Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume588,599

30 Day Avg. Volume711,771

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

122.47

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering52

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AIRR Summary

The First Trust RBA American Industrial Renaissance ETF (AIRR) tracks the Richard Bernstein Advisors American Industrial Renaissance Index, focusing on U.S. companies tied to the comeback of American manufacturing and infrastructure. It mainly holds industrial businesses, including well-known names like EMCOR Group and CH Robinson, which work in construction services, logistics, and related areas. Someone might invest in AIRR to seek growth from increased U.S. factory activity and infrastructure spending while getting a basket of different industrial stocks instead of picking just one. A key risk is that it is heavily tied to the industrial sector, so its value can rise or fall sharply with that part of the economy.

How much will it cost me?The First Trust RBA American Industrial Renaissance ETF (AIRR) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specific niche within the industrials sector to capture growth opportunities. Active management typically involves more research and trading, which increases costs.

What would affect this ETF?AIRR could benefit from increased government spending on infrastructure projects and the growing focus on revitalizing U.S. manufacturing, which aligns with its industrial sector exposure. However, rising interest rates or economic slowdowns could negatively impact industrial companies, as borrowing costs and demand for construction and manufacturing may decline. Additionally, regulatory changes or trade tensions could pose risks to its U.S.-focused holdings.

AIRR Top 10 Holdings

AIRR is very much a U.S. industrial revival story, with names like Comfort Systems and Sterling Infrastructure doing the heavy lifting as their stocks keep rising on strong earnings and infrastructure demand. MasTec and Primoris add more fuel to the construction and engineering theme, though their rich valuations mean the ride could get bumpier. EMCOR and Argan are also pulling their weight, but with some mixed signals on momentum. With almost everything tied to U.S. industrials and only a small slice in financials and tech, this fund is making a focused bet on American manufacturing and infrastructure.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
FIX	Comfort Systems	4.03%	$358.83M	$46.54B	301.71%	80 Outperform
STRL	Sterling Infrastructure	3.85%	$342.58M	$12.61B	274.49%	71 Outperform
MTZ	MasTec	3.73%	$331.67M	$20.84B	124.38%	74 Outperform
PRIM	Primoris Services	3.60%	$320.24M	$8.67B	156.53%	75 Outperform
AGX	Argan	3.57%	$318.01M	$5.75B	227.48%	73 Outperform
EME	EMCOR Group	3.54%	$315.37M	$35.05B	101.01%	73 Outperform
DY	Dycom	3.54%	$315.16M	$11.95B	150.59%	80 Outperform
SPXC	SPX	3.45%	$306.90M	$12.04B	72.69%	77 Outperform
SAIA	Saia	3.38%	$300.34M	$10.40B	1.22%	73 Outperform
CHRW	CH Robinson	3.17%	$282.50M	$22.05B	88.40%	72 Outperform

AIRR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

109.04

Positive

100DMA

103.07

Positive

200DMA

93.89

Positive

Market Momentum

MACD

3.30

Negative

RSI

68.02

Neutral

STOCH

67.85

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIRR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 116.14, equal to the 50-day MA of 109.04, and equal to the 200-day MA of 93.89, indicating a bullish trend. The MACD of 3.30 indicates Negative momentum. The RSI at 68.02 is Neutral, neither overbought nor oversold. The STOCH value of 67.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIRR.

AIRR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AIRR	―	―	$8.80B	0.69%	72 Outperform
PPA	―	―	$8.10B	0.58%	70 Outperform
VIS	―	―	$7.52B	0.09%	70 Outperform
XAR	―	―	$6.16B	0.35%	68 Neutral
IYJ	―	―	$2.30B	0.38%	72 Outperform
FIDU	―	―	$1.99B	0.08%	71 Outperform

Performance Comparison

AIRR

First Trust RBA American Industrial Renaissance ETF

121.93

50.36

70.36%

PPA

Invesco Aerospace & Defense ETF

―

VIS

Vanguard Industrials ETF

―

XAR

SPDR S&P Aerospace & Defense ETF

―

IYJ

iShares U.S. Industrials ETF

―

FIDU

Fidelity MSCI Industrial Index ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents