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FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

USD

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Price alert · FTIF

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30.37 USD +0.27 +0.90%
As of Oct 30, 2026 Extended hours 29.50 -2.88%
Bid
30.27 × 400
Ask
30.40 × 500
30.37 Day range 30.37
21.56 52-week range 30.37
YTD
+33.39%
1 year
+37.37%
Open
30.37
Prev close
30.10
Mkt cap
1.49M
Vol
109
Avg vol
1.25K
EPS
1.68
P/E
18.05
Div yield
0.00%
More statistics
Low
30.37
High
30.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.16
200-d avg
23.23

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First Trust Bloomberg Inflation Sensitive Equity ETF

Issuer
First Trust
Asset class
Mid Cap Equity
Expense ratio
0.60%
Assets under management
$6.02M
NAV
30.10
Holdings
51
Inception
2023-03-13
Top 10 weight
25.59%

Top holdings

  1. MPC Marathon Petroleum Corporation 2.94%
  2. DINO HF Sinclair Corp. 2.79%
  3. APA APA Corporation 2.75%
  4. VLO Valero Energy Corporation 2.57%
  5. RRC Range Resources Corporation 2.52%
  6. COP ConocoPhillips 2.51%
  7. CVX Chevron Corporation 2.42%
  8. PR Permian Resources Corp. 2.41%
  9. OVV Ovintiv Inc. 2.36%
  10. CHRD Chord Energy Corporation 2.33%
  11. XOM ExxonMobil Holdings Corp. 2.33%
  12. OXY Occidental Petroleum Corporation 2.25%
  13. ADP Automatic Data Processing, Inc. 2.22%
  14. NE Noble Corp Plc 2.21%
  15. LMT Lockheed Martin Corporation 2.19%
  16. EOG EOG Resources, Inc. 2.17%
  17. DVN Devon Energy Corporation 2.15%
  18. NEM Newmont Corporation 2.08%
  19. RS Reliance Inc. 2.04%
  20. AR Antero Resources Corporation 2.04%
  21. JLL Jones Lang LaSalle Incorporated 1.98%
  22. AMT American Tower Corporation 1.97%
  23. AVY Avery Dennison Corporation 1.95%
  24. UNP Union Pacific Corporation 1.93%
  25. RSG Republic Services, Inc. 1.93%

Sector weights

  • Energy 43.94%
  • Industrials 18.24%
  • Basic Materials 17.76%
  • Real Estate 14.01%
  • Consumer Cyclical 3.84%
  • Technology 2.20%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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