First Trust RBA American Industrial RenaissanceTM ETF

First Trust · Tracks Richard Bernstein Advisors American Industrial Renaissance Index · Inception Mar 10, 2014

Expense ratio
0.69%
69.0 bps
Net assets
$11.49B
TTM yield
0.09%
Last price
$123.23
as of Jul 15, 2026

Composite score

64 / 100
Cost 31

Based on a 0.69% expense ratio.

Liquidity 100

Based on $11.49B in net assets.

Concentration 61

Top-10 holdings represent 37.1% of net assets.

Tax efficiency 85

Industrials base · ETF wrapper · 0.09% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

54 total holdings · as of Mar 31, 2026
#HoldingWeight
1Argan Inc4.89%
2Mastec, Inc.4.65%
3Comfort Systems USA Inc.4.18%
4Sterling Infrastructure Inc3.96%
5Emcor Group Inc3.54%
6Primoris Services Corp.3.34%
7Saia Inc3.17%
8BWX Technologies Inc.3.13%
9SPX TECHNOLOGIES INC3.13%
10Dycom Industries, Inc.3.07%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-020407).