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First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 1/28/2020
View Index Holdings

Total Number of Holdings (excluding cash): 56

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Clean Harbors, Inc. CLH Industrials 23,874 $2,052,686.52 3.19%
Generac Holdings Inc. GNRC Industrials 19,090 $2,044,348.10 3.17%
Federal Signal Corporation FSS Industrials 59,355 $2,035,876.50 3.16%
Proto Labs, Inc. PRLB Industrials 19,043 $2,027,127.35 3.15%
Mueller Water Products, Inc. MWA Industrials 166,792 $1,991,496.48 3.09%
Douglas Dynamics, Inc. PLOW Industrials 35,961 $1,983,968.37 3.08%
US Ecology, Inc. ECOL Industrials 35,954 $1,981,784.48 3.08%
Hubbell Incorporated HUBB Industrials 13,465 $1,973,565.05 3.06%
EMCOR Group, Inc. EME Industrials 22,738 $1,953,421.58 3.03%
Quanta Services, Inc. PWR Industrials 48,025 $1,928,203.75 2.99%
Arcosa, Inc. ACA Industrials 42,313 $1,910,431.95 2.97%
Astec Industries, Inc. ASTE Industrials 45,567 $1,906,067.61 2.96%
Encore Wire Corporation WIRE Industrials 33,427 $1,905,339.00 2.96%
Oshkosh Corporation OSK Industrials 21,335 $1,901,588.55 2.95%
SPX Corporation SPXC Industrials 37,097 $1,880,817.90 2.92%
TriMas Corporation TRS Industrials 62,877 $1,880,022.30 2.92%
RBC Bearings Incorporated ROLL Industrials 11,432 $1,875,305.28 2.91%
Argan, Inc. AGX Industrials 42,917 $1,817,964.12 2.82%
Comfort Systems USA, Inc. FIX Industrials 36,618 $1,794,282.00 2.79%
Atkore International Group Inc. ATKR Industrials 44,146 $1,792,769.06 2.78%
Blue Bird Corporation BLBD Industrials 90,164 $1,783,443.92 2.77%
Primoris Services Corporation PRIM Industrials 79,942 $1,742,735.60 2.71%
Wabash National Corporation WNC Industrials 143,368 $1,726,150.72 2.68%
MYR Group Inc. MYRG Industrials 50,799 $1,598,644.53 2.48%
Evoqua Water Technologies Corp. AQUA Industrials 73,213 $1,442,296.10 2.24%
Sterling Construction Company, Inc. STRL Industrials 84,716 $1,190,259.80 1.85%
Northwest Pipe Company NWPX Industrials 34,860 $1,179,313.80 1.83%
NV5 Global, Inc. NVEE Industrials 18,652 $1,154,558.80 1.79%
Navistar International Corporation NAV Industrials 44,627 $1,100,055.55 1.71%
Dycom Industries, Inc. DY Industrials 24,294 $1,048,286.10 1.63%
MasTec, Inc. MTZ Industrials 16,828 $984,606.28 1.53%
Construction Partners, Inc. (Class A) ROAD Industrials 54,956 $937,549.36 1.46%
Powell Industries, Inc. POWL Industrials 20,988 $920,113.92 1.43%
Granite Construction Incorporated GVA Industrials 26,104 $705,852.16 1.10%
Heritage-Crystal Clean, Inc. HCCI Industrials 23,939 $699,018.80 1.09%
Spartan Motors, Inc. SPAR Industrials 40,087 $671,858.12 1.04%
Tutor Perini Corporation TPC Industrials 43,900 $493,436.00 0.77%
Peoples Bancorp Inc. PEBO Financials 12,546 $429,073.20 0.67%
Fulton Financial Corporation FULT Financials 24,519 $414,861.48 0.64%
German American Bancorp, Inc. GABC Financials 11,075 $391,279.75 0.61%
F.N.B. Corporation FNB Financials 30,061 $360,130.78 0.56%
Heartland Financial USA, Inc. HTLF Financials 6,511 $328,675.28 0.51%
Lakeland Financial Corporation LKFN Financials 6,788 $329,421.64 0.51%
First Financial Bancorp. FFBC Financials 13,009 $323,924.10 0.50%
Old National Bancorp ONB Financials 17,738 $321,235.18 0.50%
Associated Banc-Corp ASB Financials 15,475 $317,237.50 0.49%
Bryn Mawr Bank Corporation BMTC Financials 8,082 $315,198.00 0.49%
First Commonwealth Financial Corporation FCF Financials 22,917 $318,546.30 0.49%
First Financial Corporation THFF Financials 7,369 $315,393.20 0.49%
First Merchants Corporation FRME Financials 7,880 $314,412.00 0.49%
1st Source Corporation SRCE Financials 6,371 $310,841.09 0.48%
Mercantile Bank Corporation MBWM Financials 9,182 $309,892.50 0.48%
S&T Bancorp, Inc. STBA Financials 8,119 $309,821.04 0.48%
Park National Corporation PRK Financials 3,186 $304,008.12 0.47%
Wintrust Financial Corporation WTFC Financials 4,695 $304,095.15 0.47%
First Midwest Bancorp, Inc. FMBI Financials 14,456 $295,046.96 0.46%
US Dollar $USD Other 66,545 $66,544.69 0.10%
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 advisors 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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