First Trust Bloomberg Inflation Sensitive Equity ETF
NYSE Arca:FTIF

  • LAST PRICE
    23.74
  • TODAY'S CHANGE (%)
    0.29 (1.23%)
  • Bid / Lots
    11.88/ 2
  • Ask / Lots
    35.62/ 2
  • Open / Previous Close
    23.74 / 23.45
  • Day Range
    23.74
    23.74
  • 52 Week Range
    20.63
    24.89
  • Volume
    103
  • Overall Morningstar Rating
    Not Ratedout of 2626 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Energy28.5%
Industrials26.1%
Basic Mat.20.8%
Real Estate15.4%
Consumer Cyclical5.1%
Technology4.1%
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
JLL
Jones Lang LaSalle Inc
Long
2.6%
0.00%
$30.1K
IP
International Paper Co
Long
2.6%
0.00%
$29.2K
CRH
CRH PLC
Long
2.5%
0.00%
$28.8K
PKG
Packaging Corp of America
Long
2.5%
0.00%
$28.4K
OHI
Omega Healthcare Investors Inc
Long
2.5%
0.00%
$28.1K
RTX
RTX Corp
Long
2.4%
0.00%
$27.3K
CMI
Cummins Inc
Long
2.4%
0.00%
$27.0K
WAB
Westinghouse Air Brake Technologies Corp
Long
2.4%
0.00%
$26.9K
PWR
Quanta Services Inc
Long
2.4%
0.00%
$26.8K
LMT
Lockheed Martin Corp
Long
2.4%
0.00%
$26.8K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg Inflation Sensitive Eq TR USD
Category
Large Blend
Sponsor
First Trust Advisors L.P.
Inception
March 13, 2023
As of 2024-10-31

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 “Index”). 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.

Holding Details
Total Net Assets$1.1M
Shares Out.50.0K
Net Asset Value (NAV)$23.43
Prem/Discount to NAV0.00%
P/E Ratio15.2
Dividend Yield1.83%
Dividend per Share0.43 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%