FTIF
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
Key Statistics
AUM$1M
Holdings50
Top 10 Wt24.8%
Volume64
Avg Volume1,442
Beta0.57
Portfolio Fundamentals
P/E18.4
P/B2.9
Div Yield2.37%
ROE16.4%
% Profitable94%
Inception2023-03-15
Sector Allocation
Energy
43.8%
Industrials
18.2%
Basic Materials
17.7%
Real Estate
14.0%
Consumer Cyclical
3.8%
Technology
2.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corporation | MPC | 2.95% | $161,727 | 409 |
| 2 | HF Sinclair Corp. | DINO | 2.94% | $161,195 | 1,502 |
| 3 | Valero Energy Corporation | VLO | 2.84% | $155,819 | 402 |
| 4 | APA Corporation | APA | 2.43% | $133,426 | 3,212 |
| 5 | Newmont Corporation | NEM | 2.35% | $129,181 | 1,120 |
| 6 | Chevron Corporation | CVX | 2.35% | $128,857 | 631 |
| 7 | ConocoPhillips | COP | 2.29% | $125,901 | 1,006 |
| 8 | ExxonMobil Holdings Corp. | XOM | 2.27% | $124,504 | 765 |
| 9 | Chord Energy Corporation | CHRD | 2.23% | $122,674 | 915 |
| 10 | Permian Resources Corp. | PR | 2.19% | $120,004 | 5,682 |