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First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 6/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 55

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SPX Corporation SPXC 784635104 Industrials 120,289 $6,547,330.27 3.82%
Astec Industries, Inc. ASTE 046224101 Industrials 141,969 $6,026,584.05 3.52%
Federal Signal Corporation FSS 313855108 Industrials 167,365 $6,020,119.05 3.52%
MDU Resources Group, Inc. MDU 552690109 Industrials 200,622 $5,581,304.04 3.26%
RBC Bearings Incorporated ROLL 75524B104 Industrials 30,348 $5,529,102.12 3.23%
Hubbell Incorporated HUBB 443510607 Industrials 30,032 $5,505,466.24 3.22%
Wabash National Corporation WNC 929566107 Industrials 395,323 $5,518,709.08 3.22%
Encore Wire Corporation WIRE 292562105 Industrials 50,838 $5,469,152.04 3.19%
Comfort Systems USA, Inc. FIX 199908104 Industrials 62,145 $5,159,277.90 3.01%
Mueller Water Products, Inc. MWA 624758108 Industrials 431,740 $5,146,340.80 3.01%
MYR Group Inc. MYRG 55405W104 Industrials 61,014 $5,143,480.20 3.00%
Quanta Services, Inc. PWR 74762E102 Industrials 40,722 $5,130,157.56 3.00%
EMCOR Group, Inc. EME 29084Q100 Industrials 47,804 $5,049,536.52 2.95%
MasTec, Inc. MTZ 576323109 Industrials 67,920 $4,996,874.40 2.92%
Primoris Services Corporation PRIM 74164F103 Industrials 208,926 $4,932,742.86 2.88%
Atkore Inc. ATKR 047649108 Industrials 59,193 $4,918,346.37 2.87%
Oshkosh Corporation OSK 688239201 Industrials 57,809 $4,900,468.93 2.86%
Arcosa, Inc. ACA 039653100 Industrials 98,512 $4,629,078.88 2.70%
NV5 Global, Inc. NVEE 62945V109 Industrials 40,577 $4,624,966.46 2.70%
Dycom Industries, Inc. DY 267475101 Industrials 46,570 $4,446,969.30 2.60%
APi Group Corporation APG 00187Y100 Industrials 278,495 $4,416,930.70 2.58%
Clean Harbors, Inc. CLH 184496107 Industrials 50,699 $4,406,757.08 2.57%
Sterling Infrastructure Inc. STRL 859241101 Industrials 183,332 $4,157,969.76 2.43%
Proto Labs, Inc. PRLB 743713109 Industrials 82,724 $4,002,187.12 2.34%
Evoqua Water Technologies Corp. AQUA 30057T105 Industrials 120,722 $3,981,411.56 2.33%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 186,320 $3,866,140.00 2.26%
Argan, Inc. AGX 04010E109 Industrials 87,663 $3,360,999.42 1.96%
The Shyft Group, Inc. SHYF 825698103 Industrials 152,881 $2,942,959.25 1.72%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 86,714 $2,565,000.12 1.50%
Tutor Perini Corporation TPC 901109108 Industrials 256,857 $2,301,438.72 1.34%
Array Technologies, Inc. ARRY 04271T100 Industrials 165,060 $2,048,394.60 1.20%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 115,965 $2,018,950.65 1.18%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Industrials 115,013 $1,935,668.79 1.13%
Heritage-Crystal Clean, Inc. HCCI 42726M106 Industrials 67,908 $1,734,370.32 1.01%
Blue Bird Corporation BLBD 095306106 Industrials 146,783 $1,552,964.14 0.91%
First Financial Corporation THFF 320218100 Financials 31,541 $1,430,699.76 0.84%
Infrastructure and Energy Alternatives, Inc. IEA 45686J104 Industrials 155,121 $1,442,625.30 0.84%
Northwest Pipe Company NWPX 667746101 Industrials 43,843 $1,370,532.18 0.80%
F.N.B. Corporation FNB 302520101 Financials 111,594 $1,245,389.04 0.73%
1st Source Corporation SRCE 336901103 Financials 25,345 $1,181,330.45 0.69%
Old National Bancorp ONB 680033107 Financials 67,142 $1,003,772.90 0.59%
Peoples Bancorp Inc. PEBO 709789101 Financials 36,463 $999,815.46 0.58%
First Commonwealth Financial Corporation FCF 319829107 Financials 71,851 $970,707.01 0.57%
Fulton Financial Corporation FULT 360271100 Financials 64,340 $952,232.00 0.56%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 22,197 $938,267.19 0.55%
Park National Corporation PRK 700658107 Financials 7,612 $928,131.16 0.54%
First Financial Bancorp. FFBC 320209109 Financials 44,851 $885,358.74 0.52%
QCR Holdings, Inc. QCRH 74727A104 Financials 16,682 $894,989.30 0.52%
German American Bancorp, Inc. GABC 373865104 Financials 24,795 $871,792.20 0.51%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 29,240 $876,907.60 0.51%
Mercantile Bank Corporation MBWM 587376104 Financials 26,982 $864,233.46 0.50%
Wintrust Financial Corporation WTFC 97650W108 Financials 10,297 $849,399.53 0.50%
First Merchants Corporation FRME 320817109 Financials 22,982 $840,911.38 0.49%
Lakeland Financial Corporation LKFN 511656100 Financials 12,492 $845,708.40 0.49%
Associated Banc-Corp ASB 045487105 Financials 44,540 $827,998.60 0.48%
US Dollar $USD Other 418,510 $418,510.42 0.24%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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