# First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD (AIRR)

**Source:** https://fundology.uk/fund/airr · ISIN IE000U6ABUJ7 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, AIRR (First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD, ISIN IE000U6ABUJ7) closed at £19.03 on the London Stock Exchange. Its ongoing charge is 0.70% a year (about £70 on £10,000). Over the year to 30/09/2026 its total return was +7.6%, or +4.3% after UK CPIH inflation.

## Summary

First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD is an exchange-traded fund (ETF) from First Trust, launched in 2025. It tracks the Richard Bernstein Advisors American Industrial Renaissance Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.7% a year — about £70 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£19.03** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AIRR |
| ISIN | IE000U6ABUJ7 |
| Category | Single sectors |
| Type | ETF |
| Provider | First Trust |
| Tracks | Richard Bernstein Advisors American Industrial Renaissance Index |
| Income | Accumulating |
| Ongoing charge | 0.70% a year (£70 per £10,000) |
| Fund size | £143m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.65% | +4.27% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +3.7%. Returns of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +10.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | +3.7% | +0.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 26.60% | -21.27% |

## Largest fall

Volatility of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD in pounds, annualised from weekly returns to 30/09/2026: 26.6% over 1 year. Largest fall in the price of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD since August 2025, in pounds: −21.3% from 26/06/2026 to 30/09/2026. On 30/09/2026 the price of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD was 21.3% below its highest weekly close since August 2025 (26/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of First Trust Global Funds ICAV - First Trust Rba American Industrial Renaissance UCITS ETF Accum A USD 0.70% a year, as of 01/10/2026: 9 of the 141 other single-sector funds charge more, 1 the same and 131 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.70%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.