Industry Distribution:

• Industry: approx. 70%
• Technology: approx. 15%
• Healthcare: approx. 10%
• Other: approx. 5%

Top 3 Markets:

1. USA: approx. 60%
2. Canada: approx. 20%
3. Europe: approx. 15%

The First Trust RBA American Industrial Renaissance ETF (AIRR) mainly focuses on companies in the industrial sector, which constitute the majority of its revenues. This reflects the strategy of investing in companies benefiting from the renaissance of American industry.

The USA is the dominant market due to the ETF's focus on American companies. Canada and Europe follow as important markets also benefiting from the industrial renewal.

Production: Not applicable

The First Trust RBA American Industrial Renaissance ETF (NasdaqGM:AIRR) is an exchange-traded fund (ETF) and not a company that manufactures physical products. Therefore, the ETF does not have its own production facilities. Instead, the fund invests in a portfolio of companies operating in the industrial renaissance sector in the USA. The production sites refer to the companies in which the ETF invests, not the ETF itself.

Strategy for Future Growth:

The First Trust RBA American Industrial Renaissance ETF (AIRR) pursues an investment strategy that aims to invest in companies benefiting from the revival of the American industry. This strategy focuses on small and medium-sized companies in the industrial sector that benefit from the increasing demand for domestic production and infrastructure projects.

The ETF emphasizes diversification within the industrial sectors to benefit from various growth opportunities. This includes investments in areas such as engineering, construction, and electronics, all of which can benefit from the recovery and modernization of the US industry.

Furthermore, the ETF values companies with solid fundamental data and strong management to ensure long-term growth and stability. The strategy is designed to capitalize on the political and economic trends that promote domestic industrial production.

Main raw materials: Steel, aluminum, copper

Countries of origin: Canada, Mexico, China

The First Trust RBA American Industrial Renaissance ETF (AIRR) invests in companies that are heavily involved in industrial production and manufacturing. These companies often rely on the import of raw materials such as steel, aluminum, and copper to support their production processes.

Canada and Mexico are important suppliers of these raw materials due to their geographical proximity and trade agreements like the USMCA (United States-Mexico-Canada Agreement). China is also a significant exporter of metals and plays a crucial role in the global supply chain for industrial materials.

These imports are crucial for the competitiveness of the US industries represented in the AIRR ETF, as they influence production costs and ensure the availability of materials.

Competitive Advantage: Moderate to strong (estimated 2025)

The First Trust RBA American Industrial Renaissance ETF (AIRR) is an exchange-traded fund that focuses on companies benefiting from the industrial renaissance in the USA. The competitive advantage of this ETF arises from several factors:

1. Specialization in the US industrial sector: The ETF specifically invests in companies benefiting from the revival of the US industry, giving it a clear thematic focus and differentiation from more broadly diversified ETFs.

2. Diversification: By spreading investments across different companies within the sector, the ETF provides risk mitigation compared to individual investments in industrial companies.

3. Experienced management: The ETF is managed by First Trust Advisors, an experienced provider of ETFs, instilling confidence in the investment strategy and fund management.

However, the competitive advantage is also dependent on external factors such as economic conditions and political decisions that can influence industrial development in the USA.

Institutional Investor Ownership: Approximately 70% (estimated for 2025)

Insider Buys/Sells: No significant insider transactions reported (2025)

The First Trust RBA American Industrial Renaissance ETF (AIRR) traditionally has a high institutional investor ownership, as ETFs are often used by institutional investors such as pension funds and investment companies. The estimated 70% ownership reflects the interest of these investors who seek stable returns and diversification.

Insider transactions are less relevant for ETFs, as they are a fund and not a single company. Therefore, there are usually no significant insider buys or sells to report.

Market share of First Trust RBA American Industrial Renaissance ETF (AIRR): Estimate: approximately 2-3% (2025)

Top competitors and their market shares:

1. SPDR S&P 500 ETF Trust (SPY): around 10%
2. iShares Russell 2000 ETF (IWM): around 8%
3. Vanguard Total Stock Market ETF (VTI): around 7%
4. Invesco QQQ Trust (QQQ): around 6%
5. iShares MSCI USA Min Vol Factor ETF (USMV): around 5%
6. Vanguard S&P 500 ETF (VOO): around 5%
7. iShares Core S&P 500 ETF (IVV): around 4%
8. Schwab U.S. Large-Cap ETF (SCHX): around 3%
9. First Trust RBA American Industrial Renaissance ETF (AIRR): around 2-3%

Moat Analysis:

The First Trust RBA American Industrial Renaissance ETF (AIRR) has a specific focus on American industrial companies benefiting from the renaissance of industrial production in the USA. This provides a certain niche advantage as the ETF invests specifically in smaller and mid-sized companies that could benefit from infrastructure investments and industrial growth.

However, compared to larger and more broadly diversified ETFs like SPY or VTI, which follow a more comprehensive market approach, AIRR has a less significant moat. These larger ETFs offer broader diversification and are often more cost-effective, making them more attractive to many investors.

In summary, AIRR has a specific niche advantage, but compared to the larger ETFs, it does not have a significant moat. The larger ETFs offer a stronger market presence and broader diversification, making them a preferred choice for investors in many cases.

Assets Under Management: $1.2 billion (2025) Annual Total Expense Ratio: 0.70% Number of Holdings: 50 (2025)

The First Trust RBA American Industrial Renaissance ETF (AIRR) focuses on investing in US industrial companies that benefit from the revival of the manufacturing sector. The fund provides diversification across various sectors, including machinery, construction, and transportation.

The strength of AIRR lies in its focus on mid-sized companies, which are often more flexible and innovative than larger corporations. These companies can benefit from the increasing reindustrialization of the USA, particularly through initiatives to promote domestic production and infrastructure investments.

Another advantage of AIRR is the expertise of the fund manager, who selectively chooses companies that could benefit from long-term growth trends in the industrial sector. The annual total expense ratio of 0.70% is in the mid-range for specialized ETFs, which could be acceptable for investors interested in a focused exposure to the industrial sector.

Overall, AIRR could be an attractive investment for investors who believe in the growth potential of the US industrial sector and are willing to invest in mid-sized companies that could benefit from the industrial renaissance.

Dividend Yield: 1.2% (estimated for 2025)

The First Trust RBA American Industrial Renaissance ETF (AIRR) typically pays a dividend. The dividend yield is estimated to be around 1.2% for the year 2025. This estimate is based on historical payouts and the overall performance of industrial stocks in the USA.

The reliability of the payout can be considered moderate, as the ETF invests in companies that typically pay stable dividends. However, the dividend amount may vary depending on economic conditions and corporate earnings. Historically, the ETF has followed a consistent dividend policy.