First Trust Bloomberg Inflation Sensitive Equity ETFNYSE Arca:FTIF
- LAST PRICE23.74
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.55/ 1
- Ask / Lots37.74/ 1
- Open / Previous Close--- / 23.74
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2536 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.03% |
| 08/27/2024 | 0.08% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.12% |
| 09/03/2024 | 0.01% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | 0.00% |
| 09/09/2024 | 0.12% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.14% |
| 09/18/2024 | 0.14% |
| 09/19/2024 | 0.07% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.14% |
| 09/24/2024 | 0.14% |
| 09/25/2024 | 0.10% |
| 09/26/2024 | 0.09% |
| 09/27/2024 | 0.15% |
| 09/30/2024 | 0.15% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.12% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | 0.10% |
| 10/08/2024 | 0.20% |
| 10/09/2024 | 0.15% |
| 10/10/2024 | 0.15% |
| 10/11/2024 | 0.13% |
| 10/14/2024 | 0.12% |
| 10/15/2024 | 0.11% |
| 10/16/2024 | 0.11% |
| 10/17/2024 | 0.09% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.15% |
| 10/23/2024 | 0.10% |
| 10/24/2024 | 0.15% |
| 10/25/2024 | 0.11% |
| 10/28/2024 | 0.15% |
| 10/29/2024 | 0.13% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.22% |
| 11/01/2024 | 0.12% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.13% |
| 11/08/2024 | 0.09% |
| 11/11/2024 | -0.46% |
| 11/12/2024 | 0.81% |
| 11/13/2024 | 0.68% |
| 11/14/2024 | 1.24% |
| 11/15/2024 Largest Premium | 1.85% |
| 11/18/2024 | 0.13% |
| 11/19/2024 | 0.65% |
| 11/20/2024 | 0.00% |
| 11/21/2024 Largest Discount | -1.18% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Energy | 28.5% |
|---|---|
| Industrials | 26.1% |
| Basic Mat. | 20.8% |
| Real Estate | 15.4% |
| Consumer Cyclical | 5.1% |
| Technology | 4.1% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Jones Lang LaSalle Inc | Long | 2.6% | 0.00% | $30.1K |
International Paper Co | Long | 2.6% | 0.00% | $29.2K |
CRH PLC | Long | 2.5% | 0.00% | $28.8K |
Packaging Corp of America | Long | 2.5% | 0.00% | $28.4K |
Omega Healthcare Investors Inc | Long | 2.5% | 0.00% | $28.1K |
RTX Corp | Long | 2.4% | 0.00% | $27.3K |
Cummins Inc | Long | 2.4% | 0.00% | $27.0K |
Westinghouse Air Brake Technologies Corp | Long | 2.4% | 0.00% | $26.9K |
Quanta Services Inc | Long | 2.4% | 0.00% | $26.8K |
Lockheed Martin Corp | Long | 2.4% | 0.00% | $26.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Inflation Sensitive Eq TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | March 13, 2023 |
The investment seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Inflation Sensitive Equity Index (the “Indexâ€). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.
| Total Net Assets | $1.1M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $23.71 |
| Prem/Discount to NAV | -1.18% |
| P/E Ratio | 15.2 |
| Dividend Yield | 1.83% |
| Dividend per Share | 0.43 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |