Summary
First Trust RBA American Industrial RenaissanceTM ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 56. The ten largest make up 33% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $8.57B
- Positions
- 56
- Dividend yield
- 0.11%
- Running since
- 2014
What speaks for it
- A large fund with $8.57B under management.
- Easy to buy and sell: about $73.3M changes hands a day.
- Average yearly growth over the last ten years: 17%.
- It has been running since 2014.
What to watch
- 79% of the fund is in one sector (Industrials).
- 100% of the fund is in one country (United States).
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.4%
- 3 months
- -21%
- This year
- -2.7%
- 1 year
- -4.4%
- 3 years
- +100%
- 5 years
- +121%
- 10 years
- +380%
- Avg. market cap
- $8.65B
- P/E
- 23.7x
- Forward P/E
- 19.7x
- P/S
- 1.7x
- P/B
- 2.7x
- P/FCF
- 17.7x
- EV/EBITDA
- 16.1x
- Dividend yield
- 0.81%
- ROIC
- 11.7%
- ROE
- 16.0%
- Gross margin
- 25.9%
- Operating margin
- 13.1%
- Net margin
- 8.4%
- Payout ratio
- 19.2%
- Net debt/EBITDA
- 1.7x
- Beta
- 1.37
Weighted average of the 50 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CHC.H. Robinson Worldwide CHRW 3.7%
- 2 DYDycom Industries, Inc. DY 3.4%
- 3 BWBWX Technologies BWXT 3.4%
- 4 KTKratos KTOS 3.4%
- 5 RBRegal Beloit Corporation RBC 3.3%
- 6 FPForgent Power Solutions FPS 3.3%
- 7 KRKarman Holdings Inc. KRMN 3.2%
- 8 STSterling Infrastructure STRL 3.2%
- 9 NXNextracker NXT 3.1%
- 10 OCOwens Corning OC 3.1%
Positions in the fund: 56. The ten largest make up 33% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 79%
- Basic materials 8.3%
- Financials 7.5%
- Energy 4.2%
- Utilities 1.1%
- Other 0.2%
By country
- United States 100%
- Other countries 0.2%
By company size
- Large cap 28%
- Mid cap 69%
- Small cap 2.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (79%). Largest country: United States (100%). Largest size group: Mid cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Growing over the long run- A year on average, 10 years
- +17%
- Deepest drop
- -28%
- Yearly volatility
- 28%
Average yearly growth over the last ten years: 17%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.11%
- Payments a year
- 4
- Last payment
- $0.07
Over the last 12 months it paid $0.11 per share, which is 0.11% of today's price. The last payment was $0.07 on Mar 26, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $73.3M
- Shares a day
- 767K
On an average day about $73.3M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.7
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 9.1%
- Overvalued 63%
On average the companies inside trade for 23.7 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.