First Trust Bloomberg Inflation Sensitive Equity ETF FTIF

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29.77 USD -0.23 -0.77%

As of Nov 3, 2:29 PM ET

Bid
29.77 × 400
Ask
29.89 × 600
29.77 Day range 29.77
21.56 52-week range 30.37
YTD
+30.74%
1 year
+33.44%
Open
29.90
Prev close
30.00
Mkt cap
1.48M
Vol
713
Avg vol
1.19K
EPS
1.68
P/E
17.69
Div yield
0.00%
More statistics
Low
29.77
High
29.77
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
$5.98M
NAV
29.90
Holdings
51
Inception
2023-03-13
Top 10 weight
25.97%

Top holdings

  1. MPC Marathon Petroleum Corporation 2.99%
  2. DINO HF Sinclair Corp. 2.84%
  3. APA APA Corporation 2.79%
  4. VLO Valero Energy Corporation 2.64%
  5. COP ConocoPhillips 2.55%
  6. RRC Range Resources Corporation 2.53%
  7. CVX Chevron Corporation 2.45%
  8. PR Permian Resources Corp. 2.43%
  9. OVV Ovintiv Inc. 2.38%
  10. CHRD Chord Energy Corporation 2.36%
  11. XOM ExxonMobil Holdings Corp. 2.36%
  12. OXY Occidental Petroleum Corporation 2.27%
  13. NE Noble Corp Plc 2.26%
  14. ADP Automatic Data Processing, Inc. 2.26%
  15. EOG EOG Resources, Inc. 2.20%
  16. DVN Devon Energy Corporation 2.17%
  17. LMT Lockheed Martin Corporation 2.15%
  18. AR Antero Resources Corporation 2.06%
  19. RS Reliance Inc. 2.01%
  20. JLL Jones Lang LaSalle Incorporated 2.00%
  21. AMT American Tower Corporation 1.98%
  22. RSG Republic Services, Inc. 1.97%
  23. NEM Newmont Corporation 1.97%
  24. CF CF Industries Holdings, Inc. 1.96%
  25. AVY Avery Dennison Corporation 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 2026-11-03