First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust RBA American Industrial Renaissance ETF
$314.97M
Avg Monthly Net Assets
$1.21B
Total Assets
$681K
Total Liabilities
$1.21B
Net Assets
First Trust RBA American Industrial Renaissance ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $314.97M.
On August 23rd, 2024 it reported 47 holdings, the largest
being MasTec Inc (4.5%), Dycom Industries Inc (4.4%) and Clean Harbors Inc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust RBA American Industrial Renaissance ETF | C000137472 | XNMS | AIRR |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $7M | 138K | 0.61 |
| Ameresco Inc | Long | Equity-common | US | $37M | 1M | 3.10 |
| Arcosa Inc | Long | Equity-common | US | $30M | 362K | 2.51 |
| Aris Water Solutions Inc | Long | Equity-common | US | $11M | 679K | 0.88 |
| Associated Banc-Corp | Long | Equity-common | US | $8M | 387K | 0.68 |
| Astec Industries Inc | Long | Equity-common | US | $8M | 266K | 0.65 |
| Atkore Inc | Long | Equity-common | US | $33M | 246K | 2.76 |
| Blue Bird Corp | Long | Equity-common | US | $41M | 768K | 3.43 |
| Clean Harbors Inc | Long | Equity-common | US | $51M | 227K | 4.26 |
| Comfort Systems USA Inc | Long | Equity-common | US | $43M | 141K | 3.55 |
| Construction Partners Inc | Long | Equity-common | US | $39M | 711K | 3.25 |
| Douglas Dynamics Inc | Long | Equity-common | US | $13M | 567K | 1.10 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $1M | 1M | 0.12 |
| Dycom Industries Inc | Long | Equity-common | US | $54M | 317K | 4.44 |
| EMCOR Group Inc | Long | Equity-common | US | $45M | 123K | 3.74 |
| Federal Signal Corp | Long | Equity-common | US | $43M | 515K | 3.57 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $8M | 615K | 0.70 |
| First Financial Bancorp | Long | Equity-common | US | $8M | 376K | 0.69 |
| First Merchants Corp | Long | Equity-common | US | $7M | 217K | 0.60 |
| FNB Corp/PA | Long | Equity-common | US | $14M | 1M | 1.15 |
| Fulton Financial Corp | Long | Equity-common | US | $8M | 465K | 0.65 |
| German American Bancorp Inc | Long | Equity-common | US | $8M | 217K | 0.64 |
| Granite Construction Inc | Long | Equity-common | US | $43M | 692K | 3.55 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $26M | 526K | 2.16 |
| Heartland Financial USA Inc | Long | Equity-common | US | $7M | 165K | 0.61 |
| Hubbell Inc | Long | Equity-common | US | $40M | 108K | 3.28 |
| Lakeland Financial Corp | Long | Equity-common | US | $6M | 93K | 0.47 |
| Limbach Holdings Inc | Long | Equity-common | US | $30M | 524K | 2.47 |
| MasTec Inc | Long | Equity-common | US | $54M | 506K | 4.49 |
| MDU Resources Group Inc | Long | Equity-common | US | $45M | 2M | 3.77 |
| MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) | Long | Repurchase agreement | US | $1K | – | 0.00 |
| Mueller Industries Inc | Long | Equity-common | US | $47M | 818K | 3.86 |
| Mueller Water Products Inc | Long | Equity-common | US | $29M | 2M | 2.39 |
| Old National Bancorp/IN | Long | Equity-common | US | $9M | 527K | 0.75 |
| Park National Corp | Long | Equity-common | US | $8M | 54K | 0.64 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $7M | 235K | 0.58 |
| Powell Industries Inc | Long | Equity-common | US | $49M | 344K | 4.09 |
| Primoris Services Corp | Long | Equity-common | US | $42M | 849K | 3.51 |
| Proto Labs Inc | Long | Equity-common | US | $10M | 319K | 0.82 |
| QCR Holdings Inc | Long | Equity-common | US | $6M | 102K | 0.51 |
| RBC Bearings Inc | Long | Equity-common | US | $46M | 171K | 3.83 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $30M | 5M | 2.49 |
| SPX Technologies Inc | Long | Equity-common | US | $50M | 353K | 4.15 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $51M | 429K | 4.21 |
| Tutor Perini Corp | Long | Equity-common | US | $18M | 821K | 1.48 |
| Wabash National Corp | Long | Equity-common | US | $25M | 1M | 2.04 |
| Wintrust Financial Corp | Long | Equity-common | US | $9M | 93K | 0.76 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
Refinitiv, LLC
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
MIZUHO SECURITIES USA LLC
OLD MISSION CAPITAL, LLC
BOFA SECURITIES, INC.
CITADEL SECURITIES LLC
J.P. MORGAN SECURITIES LLC
CANTOR FITZGERALD & CO.
GOLDMAN SACHS & CO. LLC
BTIG, LLC
RBC CAPITAL MARKETS, LLC