FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
1W: +3.5%
1M: +2.8%
3M: +19.1%
YTD: +17.7%
1Y: +30.2%
3Y: +51.0%
$27.31
+0.34 (+1.26%)
After Hours: $24.20 (-3.11, -11.39%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1M
Holdings51
Top 10 Wt—%
Beta0.84
% Profitable92%
Coverage0%
Portfolio Valuation
P/E26.1
P/B3.4
P/S2.7
EV/EBITDA12.4
P/FCF21.5
PEG-5.19
Profitability & Returns
Gross Margin25.2%
Net Margin10.3%
ROE13.5%
ROA6.3%
ROIC9.2%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.25
Net Debt/EBITDA1.4x
Interest Cov9.6x
Current Ratio1.39
Quick Ratio1.04
Growth (YoY)
Revenue+10.4%
Net Income+28.1%
EPS+29.2%
FCF+39.3%
EBITDA+17.0%
Rev CAGR 3Y+0.1%
Quality Scores
Piotroski F6.5
Altman Z2.85
IS Quality72.3
IS Overall55.1
IS Value59.8
Median P/E22.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 20 | 0.0% | 30.8 |
| Basic Materials | 11 | 0.0% | 19.5 |
| Industrials | 9 | 0.0% | 30.2 |
| Real Estate | 7 | 0.0% | 23.5 |
| Consumer Cyclical | 2 | 0.0% | 27.4 |
| Technology | 1 | 0.0% | 52.6 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corporation | 0.00% | 4 | Bullish | 1 | 2 | +33.7% |
| PAYX | Paychex, Inc. | 0.00% | 4 | Bullish | 11 | 2 | -5.2% |
| EMR | Emerson Electric Co. | 0.00% | 4 | Bullish | 10 | 1 | +2.3% |
| GD | General Dynamics Corporation | 0.00% | 4 | Bullish | 40 | 1 | -1.1% |
| ETN | Eaton Corporation plc | 0.00% | 4 | Bullish | 10 | 12 | +0.7% |
| LIN | Linde plc | 0.00% | 4 | Bullish | 10 | 3 | +2.1% |
| CAT | Caterpillar Inc. | 0.00% | 4 | Bullish | 10 | 6 | -4.4% |
| HAL | Halliburton Company | 0.00% | 4 | Bullish | 16 | 1 | +7.9% |
| EOG | EOG Resources, Inc. | 0.00% | 4 | Bullish | 21 | 1 | +27.1% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Magnolia Oil & Gas Corporation (Class A) | MGY | 0.00% | $62,672 | 2,074 | 17.6 | $5.7B | Energy |
| 2 | Valero Energy Corporation | VLO | 0.00% | $66,530 | 278 | 30.3 | $70.1B | Energy |
| 3 | Occidental Petroleum Corporation | OXY | 0.00% | $64,568 | 1,104 | 26.6 | $61.0B | Energy |
| 4 | Paychex, Inc. | PAYX | 0.00% | $36,709 | 404 | 20.5 | $33.5B | Industrials |
| 5 | Eagle Materials Inc. | EXP | 0.00% | $40,381 | 220 | 14.0 | $6.0B | Basic Materials |
| 6 | Commercial Metals Company | CMC | 0.00% | $40,379 | 656 | 15.8 | $6.9B | Basic Materials |
| 7 | Otis Worldwide Corporation | OTIS | 0.00% | $40,914 | 520 | 22.4 | $30.7B | Industrials |
| 8 | Mid-America Apartment Communities, Inc. | MAA | 0.00% | $41,137 | 326 | 31.8 | $14.2B | Real Estate |
| 9 | Rockwell Automation, Inc. | ROK | 0.00% | $41,548 | 116 | 41.1 | $40.5B | Industrials |
| 10 | Expand Energy Corporation | EXE | 0.00% | $43,474 | 412 | 14.9 | $27.4B | Energy |
| 11 | UDR, Inc. | UDR | 0.00% | $43,822 | 1,238 | 29.6 | $11.1B | Real Estate |
| 12 | Emerson Electric Co. | EMR | 0.00% | $44,549 | 342 | 31.8 | $73.6B | Industrials |
| 13 | Smurfit Westrock Plc | SW | 0.00% | $45,370 | 1,174 | 30.0 | $21.3B | Consumer Cyclical |
| 14 | Keysight Technologies, Inc. | KEYS | 0.00% | $63,643 | 224 | 52.6 | $50.3B | Technology |
| 15 | Simon Property Group, Inc. | SPG | 0.00% | $46,715 | 246 | 12.8 | $59.0B | Real Estate |
| 16 | Reliance Inc. | RS | 0.00% | $46,759 | 158 | 21.1 | $15.6B | Basic Materials |
| 17 | Lamar Advertising Company | LAMR | 0.00% | $46,853 | 358 | 21.8 | $12.8B | Real Estate |
| 18 | Parker-Hannifin Corporation | PH | 0.00% | $47,445 | 52 | 32.9 | $116.3B | Industrials |
| 19 | General Dynamics Corporation | GD | 0.00% | $47,704 | 134 | 22.6 | $95.3B | Industrials |
| 20 | Extra Space Storage Inc. | EXR | 0.00% | $47,593 | 348 | 28.2 | $27.4B | Real Estate |
| 21 | Cummins Inc. | CMI | 0.00% | $48,353 | 88 | 26.9 | $76.5B | Industrials |
| 22 | Newmont Corporation | NEM | 0.00% | $48,476 | 454 | 15.8 | $110.8B | Basic Materials |
| 23 | Host Hotels & Resorts, Inc. | HST | 0.00% | $48,915 | 2,560 | 17.6 | $13.4B | Real Estate |
| 24 | Chord Energy Corporation | CHRD | 0.00% | $64,115 | 490 | 176.8 | $7.9B | Energy |
| 25 | Eastman Chemical Company | EMN | 0.00% | $49,133 | 712 | 17.2 | $8.1B | Basic Materials |
| 26 | DuPont de Nemours Inc. | DD | 0.00% | $49,764 | 1,130 | -24.6 | $19.4B | Basic Materials |
| 27 | Weatherford International Plc | WFRD | 0.00% | $50,245 | 580 | 16.2 | $7.0B | Energy |
| 28 | Brixmor Property Group Inc. | BRX | 0.00% | $51,269 | 1,730 | 22.8 | $8.8B | Real Estate |
| 29 | Eaton Corporation Plc | ETN | 0.00% | $51,557 | 142 | 35.6 | $145.5B | Industrials |
| 30 | Linde Plc | LIN | 0.00% | $52,277 | 106 | 33.1 | $228.1B | Basic Materials |
| 31 | NOV Inc. | NOV | 0.00% | $53,108 | 2,904 | 49.3 | $7.2B | Energy |
| 32 | SLB Ltd. | SLB | 0.00% | $53,704 | 1,182 | 22.8 | $77.6B | Energy |
| 33 | EQT Corporation | EQT | 0.00% | $53,865 | 846 | 20.8 | $42.4B | Energy |
| 34 | Corteva Inc. | CTVA | 0.00% | $53,793 | 678 | 50.5 | $55.2B | Basic Materials |
| 35 | Antero Resources Corporation | AR | 0.00% | $54,780 | 1,318 | 21.8 | $13.8B | Energy |
| 36 | Alcoa Corporation | AA | 0.00% | $54,981 | 854 | 13.3 | $15.5B | Basic Materials |
| 37 | Ovintiv Inc. | OVV | 0.00% | $64,995 | 1,158 | 12.5 | $17.0B | Energy |
| 38 | CF Industries Holdings, Inc. | CF | 0.00% | $74,517 | 586 | 13.7 | $19.7B | Basic Materials |
| 39 | APA Corporation | APA | 0.00% | $68,058 | 1,856 | 10.2 | $14.6B | Energy |
| 40 | US Dollar Private | $USD | 0.00% | $7,835 | — | — | — | — |
| 41 | Murphy Oil Corporation | MUR | 0.00% | $55,537 | 1,452 | 54.9 | $5.7B | Energy |
| 42 | Caterpillar Inc. | CAT | 0.00% | $55,490 | 80 | 37.8 | $336.5B | Industrials |
| 43 | Range Resources Corporation | RRC | 0.00% | $56,089 | 1,288 | 16.8 | $11.0B | Energy |
| 44 | Element Solutions Inc | ESI | 0.00% | $57,548 | 1,816 | 44.7 | $8.6B | Basic Materials |
| 45 | Baker Hughes Company (Class A) | BKR | 0.00% | $57,423 | 996 | 23.9 | $61.9B | Energy |
| 46 | Coterra Energy Inc. | CTRA | 0.00% | $57,836 | 1,724 | 15.6 | $26.7B | Energy |
| 47 | Halliburton Company | HAL | 0.00% | $58,278 | 1,606 | 25.3 | $32.5B | Energy |
| 48 | Chevron Corporation | CVX | 0.00% | $59,186 | 298 | 33.2 | $410.2B | Energy |
| 49 | EOG Resources, Inc. | EOG | 0.00% | $59,546 | 432 | 15.5 | $77.7B | Energy |
| 50 | Devon Energy Corporation | DVN | 0.00% | $59,815 | 1,240 | 11.8 | $31.3B | Energy |