Passive

First Trust RBA American Industrial Renaissance ETF

The First Trust RBA American Industrial Renaissance® ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance® Index (the “Index”).

$77.30

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Current
RBA American Industrial Renaissance ETF AIRR
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $6.48 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.06 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1147
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 28.32
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -21.05
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 251.18
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.36
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.44
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.14
Enterprise Value to Revenue Enterprise value divided by revenue 2.45
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7904
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.39%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 25.80%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.73%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7.21%

Industries

Industrials 43.9%
Finance 17.5%
Real Estate 12.3%
Utilities 10.5%
Other 3.5%
Consumer Discretionary 3.5%
Technology 1.8%
Energy 1.8%
N/A 5.3%

Market cap

Micro Cap 0%
Small Cap 11%
Mid Cap 69%
Large Cap 20%
Mega Cap 0%

57 Investments

P/E-Ratio
Total Investment
Weight
Core & Main Inc logo

CNM - Real Estate and Rental and Leasing

Core & Main Inc

P/E-Ratio
21.3
Total Investment
$96.4 Million
Weight
3.3%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
13.4
Total Investment
$93.3 Million
Weight
3.2%
Granite Construction Inc logo

GVA - Construction

Granite Construction Inc

P/E-Ratio
29.0
Total Investment
$92.3 Million
Weight
3.2%
AAON Inc logo

AAON - Manufacturing

AAON Inc

P/E-Ratio
51.4
Total Investment
$90.8 Million
Weight
3.1%
MDU Resources Group Inc logo

MDU -

MDU Resources Group Inc

P/E-Ratio
12.6
Total Investment
$90.5 Million
Weight
3.1%
Applied Industrial Technologie logo

AIT - Wholesale Trade

Applied Industrial Technologie

P/E-Ratio
21.8
Total Investment
$90.3 Million
Weight
3.1%
RBC Bearings Inc logo

RBC - Manufacturing

RBC Bearings Inc

P/E-Ratio
46.1
Total Investment
$90 Million
Weight
3.1%
EMCOR Group Inc logo

EME - Construction

EMCOR Group Inc

P/E-Ratio
19.2
Total Investment
$87.4 Million
Weight
3.0%
Zurn Elkay Water Solutions Cor logo

ZWS - Manufacturing

Zurn Elkay Water Solutions Cor

P/E-Ratio
46.3
Total Investment
$87.1 Million
Weight
3.0%
CH Robinson Worldwide Inc logo

CHRW - Transportation and Warehousing

CH Robinson Worldwide Inc

P/E-Ratio
21.2
Total Investment
$81.1 Million
Weight
2.8%
BWX Technologies Inc logo

BWXT - Professional, Scientific, and Technical Services

BWX Technologies Inc

P/E-Ratio
34.3
Total Investment
$80.2 Million
Weight
2.8%
Dycom Industries Inc logo

DY - Construction

Dycom Industries Inc

P/E-Ratio
23.5
Total Investment
$79.3 Million
Weight
2.7%
Primoris Services Corp logo

PRIM - Construction

Primoris Services Corp

P/E-Ratio
17.8
Total Investment
$79 Million
Weight
2.7%
MasTec Inc logo

MTZ - Construction

MasTec Inc

P/E-Ratio
54.2
Total Investment
$78.4 Million
Weight
2.7%
MSC Industrial Direct Co Inc logo

MSM - Real Estate and Rental and Leasing

MSC Industrial Direct Co Inc

P/E-Ratio
19.9
Total Investment
$77.6 Million
Weight
2.7%
Atkore Inc logo

ATKR - Manufacturing

Atkore Inc

P/E-Ratio
6.2
Total Investment
$77.4 Million
Weight
2.7%
Clean Harbors Inc logo

CLH - Mining, Quarrying, and Oil and Gas Extraction

Clean Harbors Inc

P/E-Ratio
31.0
Total Investment
$77.2 Million
Weight
2.7%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
25.9
Total Investment
$75.2 Million
Weight
2.6%
Federal Signal Corp logo

FSS - Manufacturing

Federal Signal Corp

P/E-Ratio
25.9
Total Investment
$75 Million
Weight
2.6%
Kirby Corp logo

KEX - Transportation and Warehousing

Kirby Corp

P/E-Ratio
20.8
Total Investment
$74.7 Million
Weight
2.6%
Herc Holdings Inc logo

HRI - Real Estate and Rental and Leasing

Herc Holdings Inc

P/E-Ratio
27.1
Total Investment
$74 Million
Weight
2.6%
SPX Technologies Inc logo

SPXC - Wholesale Trade

SPX Technologies Inc

P/E-Ratio
34.2
Total Investment
$73.7 Million
Weight
2.5%
Construction Partners Inc logo

ROAD - Construction

Construction Partners Inc

P/E-Ratio
92.5
Total Investment
$66.3 Million
Weight
2.3%
Advanced Drainage Systems Inc logo

WMS - Manufacturing

Advanced Drainage Systems Inc

P/E-Ratio
19.1
Total Investment
$64 Million
Weight
2.2%
Huntington Ingalls Industries logo

HII - Manufacturing

Huntington Ingalls Industries

P/E-Ratio
16.7
Total Investment
$62.4 Million
Weight
2.2%
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