First Trust RBA American Industrial Renaissance ETF

No trades
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Key stats

Assets under management (AUM)
‪766.49 M‬USD
Fund flows (1Y)
‪335.42 M‬USD
Dividend yield (indicated)
0.21%
Discount/Premium to NAV
0.09%

About First Trust RBA American Industrial Renaissance ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
Mar 10, 2014
Index tracked
Richard Bernstein Advisors American Industrial Renaissance (TR)
Management style
Passive
ISIN
US33738R7044
AIRR is passively managed to select large- and midcap US companies from the Russel 2500 with the following industries: Commercial Services & Supplies, Construction & Engineering, Electrical Equipment, Machinery, and Banks. Firms must also have a positive 12-months forward earnings consensus estimate to be considered in the index. AIRR excludes community banks outside traditional mid-western manufacturing hubs, like Pennsylvania, Wisconsin, Michigan, Ohio, Illinois, Indiana and Iowa. Firms with non-US sales of more than 25% are also excluded. The index is weighted using proprietary portfolio optimization method and ensures that Banks will have a 10% sector cap and issuers will not exceed a 4% weight. The Index is reconstituted and rebalanced quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Proprietary
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Industrial Services
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy