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First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 6/17/2024
View Index Holdings

Total Number of Holdings (excluding cash): 45

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Powell Industries, Inc. POWL 739128106 Industrials 333,658 $56,658,464.98 4.77%
MasTec, Inc. MTZ 576323109 Industrials 490,367 $53,165,590.14 4.47%
Dycom Industries, Inc. DY 267475101 Industrials 307,436 $52,457,804.68 4.41%
Clean Harbors, Inc. CLH 184496107 Industrials 219,865 $49,711,476.50 4.18%
Sterling Infrastructure Inc. STRL 859241101 Industrials 415,321 $49,527,029.25 4.17%
SPX Technologies SPXC 78473E103 Industrials 341,528 $47,178,677.92 3.97%
EMCOR Group, Inc. EME 29084Q100 Industrials 119,638 $45,824,943.14 3.85%
RBC Bearings Incorporated RBC 75524B104 Industrials 165,932 $45,322,666.48 3.81%
Primoris Services Corporation PRIM 74164F103 Industrials 822,191 $44,324,316.81 3.73%
Comfort Systems USA, Inc. FIX 199908104 Industrials 136,385 $43,895,512.25 3.69%
Mueller Industries, Inc. MLI 624756102 Industrials 792,835 $43,716,921.90 3.68%
MDU Resources Group, Inc. MDU 552690109 Industrials 1,753,770 $43,458,420.60 3.66%
Federal Signal Corporation FSS 313855108 Industrials 498,750 $42,423,675.00 3.57%
Blue Bird Corporation BLBD 095306106 Industrials 743,852 $41,573,888.28 3.50%
Granite Construction Incorporated GVA 387328107 Industrials 670,306 $41,538,862.82 3.49%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 1,257,132 $41,057,931.12 3.45%
Hubbell Incorporated HUBB 443510607 Industrials 105,020 $40,078,782.60 3.37%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 688,815 $39,799,730.70 3.35%
Atkore Inc. ATKR 047649108 Industrials 238,676 $32,665,197.36 2.75%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 4,664,901 $31,068,240.66 2.61%
Arcosa, Inc. ACA 039653100 Industrials 351,153 $29,749,682.16 2.50%
Limbach Holdings, Inc. LMB 53263P105 Industrials 507,807 $27,660,247.29 2.33%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,558,171 $27,236,829.08 2.29%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 509,489 $25,586,537.58 2.15%
Wabash National Corporation WNC 929566107 Industrials 1,091,982 $23,226,457.14 1.95%
Tutor Perini Corporation TPC 901109108 Industrials 795,467 $16,879,809.74 1.42%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 549,007 $12,682,061.70 1.07%
F.N.B. Corporation FNB 302520101 Financials 984,582 $12,730,645.26 1.07%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Industrials 657,922 $9,388,546.94 0.79%
Proto Labs, Inc. PRLB 743713109 Industrials 309,177 $9,371,154.87 0.79%
Wintrust Financial Corporation WTFC 97650W108 Financials 90,363 $8,441,711.46 0.71%
Old National Bancorp ONB 680033107 Financials 510,171 $8,142,329.16 0.68%
Astec Industries, Inc. ASTE 046224101 Industrials 257,929 $7,871,993.08 0.66%
First Commonwealth Financial Corporation FCF 319829107 Financials 596,172 $7,774,082.88 0.65%
First Financial Bancorp. FFBC 320209109 Financials 364,475 $7,712,291.00 0.65%
Associated Banc-Corp ASB 045487105 Financials 375,413 $7,602,113.25 0.64%
Fulton Financial Corporation FULT 360271100 Financials 450,487 $7,266,355.31 0.61%
Park National Corporation PRK 700658107 Financials 52,363 $7,114,037.18 0.60%
German American Bancorp, Inc. GABC 373865104 Financials 210,654 $6,854,681.16 0.58%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 160,268 $6,880,305.24 0.58%
1st Source Corporation SRCE 336901103 Financials 133,595 $6,738,531.80 0.57%
First Merchants Corporation FRME 320817109 Financials 210,068 $6,615,041.32 0.56%
Peoples Bancorp Inc. PEBO 709789101 Financials 227,804 $6,560,755.20 0.55%
QCR Holdings, Inc. QCRH 74727A104 Financials 99,174 $5,548,785.30 0.47%
Lakeland Financial Corporation LKFN 511656100 Financials 89,925 $5,449,455.00 0.46%
US Dollar $USD Other 2,223,981 $2,223,980.71 0.19%
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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