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First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 12/6/2023
View Index Holdings

Total Number of Holdings (excluding cash): 45

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Dycom Industries, Inc. DY 267475101 Industrials 243,313 $25,907,968.24 4.61%
Comfort Systems USA, Inc. FIX 199908104 Industrials 124,577 $23,238,593.58 4.14%
Federal Signal Corporation FSS 313855108 Industrials 332,822 $23,131,129.00 4.12%
Granite Construction Incorporated GVA 387328107 Industrials 478,785 $22,833,256.65 4.06%
SPX Technologies SPXC 78473E103 Industrials 254,120 $22,499,784.80 4.01%
RBC Bearings Incorporated RBC 75524B104 Industrials 83,923 $21,778,018.50 3.88%
Arcosa, Inc. ACA 039653100 Industrials 274,957 $20,959,972.11 3.73%
Encore Wire Corporation WIRE 292562105 Industrials 108,567 $20,759,096.07 3.70%
EMCOR Group, Inc. EME 29084Q100 Industrials 97,702 $20,702,076.78 3.69%
Hubbell Incorporated HUBB 443510607 Industrials 67,112 $20,362,451.92 3.62%
MDU Resources Group, Inc. MDU 552690109 Industrials 1,044,898 $19,978,449.76 3.56%
Atkore Inc. ATKR 047649108 Industrials 147,407 $19,218,924.66 3.42%
MasTec, Inc. MTZ 576323109 Industrials 296,313 $19,097,372.85 3.40%
Clean Harbors, Inc. CLH 184496107 Industrials 115,846 $18,945,454.84 3.37%
Sterling Infrastructure Inc. STRL 859241101 Industrials 268,111 $17,925,901.46 3.19%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 584,445 $17,661,927.90 3.14%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 1,275,210 $17,317,351.80 3.08%
Primoris Services Corporation PRIM 74164F103 Industrials 521,979 $16,374,481.23 2.92%
Array Technologies, Inc. ARRY 04271T100 Industrials 1,033,112 $16,343,831.84 2.91%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 387,003 $15,963,873.75 2.84%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,106,867 $14,975,910.51 2.67%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 387,581 $14,836,600.68 2.64%
Limbach Holdings, Inc. LMB 53263P105 Industrials 351,329 $14,126,939.09 2.51%
Blue Bird Corporation BLBD 095306106 Industrials 670,873 $13,866,944.91 2.47%
Powell Industries, Inc. POWL 739128106 Industrials 154,358 $12,813,257.58 2.28%
F.N.B. Corporation FNB 302520101 Financials 632,957 $7,930,951.21 1.41%
Proto Labs, Inc. PRLB 743713109 Industrials 196,498 $7,183,966.88 1.28%
Astec Industries, Inc. ASTE 046224101 Industrials 202,384 $6,423,668.16 1.14%
Wintrust Financial Corporation WTFC 97650W108 Financials 60,693 $5,420,491.83 0.96%
First Merchants Corporation FRME 320817109 Financials 148,702 $4,913,114.08 0.87%
First Commonwealth Financial Corporation FCF 319829107 Financials 341,435 $4,810,819.15 0.86%
Old National Bancorp ONB 680033107 Financials 294,711 $4,626,962.70 0.82%
First Financial Bancorp. FFBC 320209109 Financials 199,071 $4,363,636.32 0.78%
Park National Corporation PRK 700658107 Financials 36,381 $4,345,346.64 0.77%
The Shyft Group, Inc. SHYF 825698103 Industrials 386,491 $4,348,023.75 0.77%
Associated Banc-Corp ASB 045487105 Financials 222,523 $4,223,486.54 0.75%
Fulton Financial Corporation FULT 360271100 Financials 268,389 $4,012,415.55 0.71%
Peoples Bancorp Inc. PEBO 709789101 Financials 130,255 $3,938,911.20 0.70%
Tutor Perini Corporation TPC 901109108 Industrials 419,246 $3,546,821.16 0.63%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 123,024 $3,469,276.80 0.62%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 96,971 $3,254,346.76 0.58%
1st Source Corporation SRCE 336901103 Financials 64,166 $3,192,258.50 0.57%
QCR Holdings, Inc. QCRH 74727A104 Financials 61,275 $3,207,746.25 0.57%
Lakeland Financial Corporation LKFN 511656100 Financials 53,101 $3,126,055.87 0.56%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Industrials 305,678 $2,356,777.38 0.42%
US Dollar $USD Other 1,415,969 $1,415,969.24 0.25%
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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