FTIF Holdings
First Trust Bloomberg Inflation Sensitive Equity ETF
1W: -0.6%
1M: -6.7%
3M: +3.3%
YTD: +20.0%
1Y: +25.7%
3Y: +37.7%
$27.84
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
$27
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings50
Top 10 Wt24.8%
Beta0.57
% Profitable94%
Coverage100%
Portfolio Valuation
P/E18.4
P/B2.9
P/S1.9
EV/EBITDA9.5
P/FCF14.6
PEG-8.58
Profitability & Returns
Gross Margin30.4%
Net Margin10.3%
ROE16.4%
ROA7.6%
ROIC12.6%
Div Yield2.37%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.20
Net Debt/EBITDA1.0x
Interest Cov12.6x
Current Ratio1.15
Quick Ratio0.90
Growth (YoY)
Revenue+10.6%
Net Income+58.7%
EPS+58.5%
FCF+69.7%
EBITDA+31.9%
Rev CAGR 3Y+4.9%
Quality Scores
Piotroski F7.2
Altman Z3.18
IS Quality77.1
IS Overall64.1
IS Value63.2
Median P/E17.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 20 | 43.8% | 12.1 |
| Industrials | 10 | 18.2% | 25.4 |
| Basic Materials | 9 | 17.7% | 69.2 |
| Real Estate | 8 | 14.0% | 14.2 |
| Consumer Cyclical | 2 | 3.8% | 24.1 |
| Technology | 1 | 2.2% | 23.5 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 2.19% | 4 | Bullish | 1 | 3 | +16.1% |
| DVN | Devon Energy Corporation | 2.12% | 4 | Bullish | 1 | 2 | -3.5% |
| AMT | American Tower Corporation | 1.91% | 4 | Bullish | 1 | 4 | -7.7% |
| RSG | Republic Services, Inc. | 1.88% | 4 | Bullish | 107 | 3 | -5.9% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corporation | MPC | 2.95% | $161,727 | 409 | 14.5 | $123.3B | Energy |
| 2 | HF Sinclair Corp. | DINO | 2.94% | $161,195 | 1,502 | 10.8 | $20.2B | Energy |
| 3 | Valero Energy Corporation | VLO | 2.84% | $155,819 | 402 | 16.8 | $117.0B | Energy |
| 4 | APA Corporation | APA | 2.43% | $133,426 | 3,212 | 9.2 | $15.4B | Energy |
| 5 | Newmont Corporation | NEM | 2.35% | $129,181 | 1,120 | 14.5 | $121.8B | Basic Materials |
| 6 | Chevron Corporation | CVX | 2.35% | $128,857 | 631 | 19.7 | $411.8B | Energy |
| 7 | ConocoPhillips | COP | 2.29% | $125,901 | 1,006 | 16.8 | $154.4B | Energy |
| 8 | ExxonMobil Holdings Corp. | XOM | 2.27% | $124,504 | 765 | 21.1 | $679.7B | Energy |
| 9 | Chord Energy Corporation | CHRD | 2.23% | $122,674 | 915 | 9.2 | $7.7B | Energy |
| 10 | Automatic Data Processing, Inc. | ADP | 2.19% | $120,514 | 467 | 23.5 | $103.0B | Technology |
| 11 | Permian Resources Corp. | PR | 2.19% | $120,004 | 5,682 | 14.3 | $18.5B | Energy |
| 12 | Occidental Petroleum Corporation | OXY | 2.17% | $119,159 | 2,154 | 8.7 | $57.8B | Energy |
| 13 | NewMarket Corporation | NEU | 2.16% | $118,473 | 132 | 19.9 | $8.5B | Basic Materials |
| 14 | Noble Corp Plc | NE | 2.13% | $117,039 | 2,804 | 42.8 | $6.5B | Energy |
| 15 | Devon Energy Corporation | DVN | 2.12% | $116,573 | 2,532 | 11.3 | $52.4B | Energy |
| 16 | Hecla Mining Company | HL | 2.10% | $115,446 | 6,779 | 34.4 | $11.5B | Basic Materials |
| 17 | Ovintiv Inc. | OVV | 2.09% | $114,888 | 1,987 | 17.1 | $16.7B | Energy |
| 18 | Coeur Mining, Inc. | CDE | 2.05% | $112,816 | 6,410 | 14.0 | $18.2B | Basic Materials |
| 19 | CF Industries Holdings, Inc. | CF | 2.03% | $111,283 | 966 | 8.5 | $17.7B | Basic Materials |
| 20 | Wabtec Corporation | WAB | 2.03% | $111,426 | 388 | 38.6 | $48.6B | Industrials |
| 21 | EOG Resources, Inc. | EOG | 2.02% | $111,035 | 806 | 10.9 | $75.3B | Energy |
| 22 | Avery Dennison Corporation | AVY | 2.00% | $109,911 | 644 | 18.6 | $13.0B | Consumer Cyclical |
| 23 | Reliance Inc. | RS | 1.96% | $107,730 | 280 | 23.1 | $20.4B | Basic Materials |
| 24 | American Tower Corporation | AMT | 1.91% | $104,762 | 640 | 22.3 | $75.6B | Real Estate |
| 25 | Union Pacific Corporation | UNP | 1.91% | $104,770 | 385 | 22.5 | $165.3B | Industrials |
| 26 | Lockheed Martin Corporation | LMT | 1.90% | $104,396 | 205 | 18.5 | $116.6B | Industrials |
| 27 | Range Resources Corporation | RRC | 1.90% | $104,194 | 2,813 | 10.5 | $8.9B | Energy |
| 28 | Jones Lang LaSalle Incorporated | JLL | 1.88% | $102,960 | 337 | 14.4 | $14.1B | Real Estate |
| 29 | Republic Services, Inc. | RSG | 1.88% | $103,046 | 491 | 29.7 | $64.5B | Industrials |
| 30 | RTX Corporation | RTX | 1.86% | $102,293 | 551 | 32.1 | $248.9B | Industrials |
| 31 | California Resources Corporation | CRC | 1.83% | $100,533 | 1,979 | -39.4 | $4.7B | Energy |
| 32 | Packaging Corporation of America | PKG | 1.83% | $100,645 | 439 | 29.6 | $20.4B | Consumer Cyclical |
| 33 | DuPont de Nemours Inc. | DD | 1.82% | $100,145 | 771 | 282.6 | $17.5B | Basic Materials |
| 34 | Northrop Grumman Corporation | NOC | 1.81% | $99,113 | 205 | 15.2 | $67.9B | Industrials |
| 35 | Antero Resources Corporation | AR | 1.81% | $99,402 | 2,977 | 9.7 | $10.5B | Energy |
| 36 | CubeSmart | CUBE | 1.80% | $98,835 | 2,630 | 25.7 | $8.5B | Real Estate |
| 37 | General Dynamics Corporation | GD | 1.78% | $97,890 | 295 | 19.8 | $89.3B | Industrials |
| 38 | Halliburton Company | HAL | 1.78% | $97,976 | 3,081 | 16.7 | $26.6B | Energy |
| 39 | Sun Communities, Inc. | SUI | 1.76% | $96,600 | 872 | -15.7 | $13.6B | Real Estate |
| 40 | Lamar Advertising Company | LAMR | 1.76% | $96,698 | 671 | 26.3 | $14.6B | Real Estate |
| 41 | Magnolia Oil & Gas Corporation (Class A) | MGY | 1.75% | $96,051 | 4,089 | 10.5 | $5.7B | Energy |
| 42 | Corteva Inc. | CTVA | 1.75% | $95,898 | 1,235 | 7.9 | $8.0B | Basic Materials |
| 43 | Waste Management, Inc. | WM | 1.74% | $95,638 | 469 | 28.8 | $81.7B | Industrials |
| 44 | EQT Corporation | EQT | 1.74% | $95,518 | 1,967 | 11.0 | $31.4B | Energy |
| 45 | EMCOR Group, Inc. | EME | 1.73% | $95,066 | 126 | 24.6 | $34.7B | Industrials |
| 46 | VICI Properties Inc. | VICI | 1.65% | $90,502 | 3,940 | 8.8 | $24.9B | Real Estate |
| 47 | Gaming and Leisure Properties, Inc. | GLPI | 1.62% | $89,192 | 2,349 | 10.9 | $10.7B | Real Estate |
| 48 | UDR, Inc. | UDR | 1.60% | $87,901 | 2,620 | 21.1 | $10.7B | Real Estate |
| 49 | L3Harris Technologies, Inc. | LHX | 1.55% | $85,241 | 360 | 23.8 | $44.1B | Industrials |
| 50 | Albemarle Corporation | ALB | 1.49% | $81,980 | 775 | 217.9 | $12.3B | Basic Materials |