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First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 9/18/2020
View Index Holdings

Total Number of Holdings (excluding cash): 57

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Generac Holdings Inc. GNRC Industrials 9,657 $1,764,140.76 3.75%
Quanta Services, Inc. PWR Industrials 33,041 $1,714,827.90 3.64%
Comfort Systems USA, Inc. FIX Industrials 31,223 $1,644,203.18 3.49%
Proto Labs, Inc. PRLB Industrials 11,316 $1,564,776.48 3.33%
APi Group Corporation APG Industrials 107,326 $1,496,124.44 3.18%
Mueller Water Products, Inc. MWA Industrials 134,017 $1,471,506.66 3.13%
Astec Industries, Inc. ASTE Industrials 27,447 $1,455,788.88 3.09%
EMCOR Group, Inc. EME Industrials 20,398 $1,405,014.24 2.99%
SPX Corporation SPXC Industrials 32,151 $1,398,568.50 2.97%
Navistar International Corporation NAV Industrials 32,652 $1,394,240.40 2.96%
Arcosa, Inc. ACA Industrials 30,612 $1,389,784.80 2.95%
Douglas Dynamics, Inc. PLOW Industrials 38,377 $1,381,188.23 2.93%
Federal Signal Corporation FSS Industrials 44,142 $1,370,167.68 2.91%
Hubbell Incorporated HUBB Industrials 9,771 $1,358,462.13 2.89%
US Ecology, Inc. ECOL Industrials 39,355 $1,327,837.70 2.82%
Wabash National Corporation WNC Industrials 114,307 $1,325,961.20 2.82%
Oshkosh Corporation OSK Industrials 16,824 $1,305,542.40 2.77%
Encore Wire Corporation WIRE Industrials 26,295 $1,272,415.05 2.70%
MasTec, Inc. MTZ Industrials 28,761 $1,249,953.06 2.66%
TriMas Corporation TRS Industrials 52,268 $1,242,410.36 2.64%
Clean Harbors, Inc. CLH Industrials 21,817 $1,220,442.98 2.59%
Sterling Construction Company, Inc. STRL Industrials 88,100 $1,205,208.00 2.56%
RBC Bearings Incorporated ROLL Industrials 9,501 $1,182,874.50 2.51%
MYR Group Inc. MYRG Industrials 32,217 $1,154,657.28 2.45%
Primoris Services Corporation PRIM Industrials 58,690 $1,069,331.80 2.27%
The Shyft Group, Inc. SHYF Industrials 46,082 $915,188.52 1.94%
Atkore International Group Inc. ATKR Industrials 36,875 $907,862.50 1.93%
NV5 Global, Inc. NVEE Industrials 17,584 $905,048.48 1.92%
Dycom Industries, Inc. DY Industrials 14,351 $794,901.89 1.69%
Evoqua Water Technologies Corp. AQUA Industrials 38,778 $791,071.20 1.68%
Construction Partners, Inc. (Class A) ROAD Industrials 40,944 $751,731.84 1.60%
Aegion Corporation AEGN Industrials 48,564 $738,901.26 1.57%
Northwest Pipe Company NWPX Industrials 27,570 $732,534.90 1.56%
Blue Bird Corporation BLBD Industrials 53,116 $667,668.12 1.42%
Powell Industries, Inc. POWL Industrials 19,766 $497,114.90 1.06%
Tutor Perini Corporation TPC Industrials 28,918 $364,366.80 0.77%
Heritage-Crystal Clean, Inc. HCCI Industrials 19,875 $295,342.50 0.63%
Associated Banc-Corp ASB Financials 17,092 $231,254.76 0.49%
Heartland Financial USA, Inc. HTLF Financials 7,030 $225,873.90 0.48%
Bryn Mawr Bank Corporation BMTC Financials 8,293 $220,925.52 0.47%
Old National Bancorp ONB Financials 16,452 $221,114.88 0.47%
Peoples Bancorp Inc. PEBO Financials 10,816 $220,970.88 0.47%
West Bancorporation WTBA Financials 12,722 $221,108.36 0.47%
German American Bancorp, Inc. GABC Financials 7,378 $216,544.30 0.46%
QCR Holdings, Inc. QCRH Financials 7,639 $218,780.96 0.46%
F.N.B. Corporation FNB Financials 29,941 $212,281.69 0.45%
First Commonwealth Financial Corporation FCF Financials 27,554 $211,063.64 0.45%
Fulton Financial Corporation FULT Financials 21,738 $212,162.88 0.45%
MidWestOne Financial Group, Inc. MOFG Financials 11,618 $212,493.22 0.45%
First Financial Bancorp. FFBC Financials 16,300 $208,314.00 0.44%
First Merchants Corporation FRME Financials 8,630 $207,292.60 0.44%
Lakeland Financial Corporation LKFN Financials 4,818 $206,017.68 0.44%
Macatawa Bank Corporation MCBC Financials 29,521 $207,237.42 0.44%
1st Source Corporation SRCE Financials 6,335 $203,670.25 0.43%
First Financial Corporation THFF Financials 6,253 $200,721.30 0.43%
First Midwest Bancorp, Inc. FMBI Financials 16,954 $200,565.82 0.43%
Mercantile Bank Corporation MBWM Financials 10,201 $200,857.69 0.43%
US Dollar $USD Other 73,180 $73,179.74 0.16%
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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