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First Trust Bloomberg Inflation Sensitive Equity ETF FTIF

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30.37 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

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: +36.51%

Open: 30.05
Prev close: 30.37
Mkt cap: 1.49M
Vol: 109
Avg vol: 1.22K
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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Issuer: First Trust
Asset class: Mid Cap Equity
Expense ratio: 0.60%
Assets under management: $6.07M
NAV: 30.36
Holdings: 51
Inception: 2023-03-13
Top 10 weight: 25.97%

MPC Marathon Petroleum Corporation 2.99%
DINO HF Sinclair Corp. 2.84%
APA APA Corporation 2.79%
VLO Valero Energy Corporation 2.64%
COP ConocoPhillips 2.55%
RRC Range Resources Corporation 2.53%
CVX Chevron Corporation 2.45%
PR Permian Resources Corp. 2.43%
OVV Ovintiv Inc. 2.38%
CHRD Chord Energy Corporation 2.36%
XOM ExxonMobil Holdings Corp. 2.36%
OXY Occidental Petroleum Corporation 2.27%
NE Noble Corp Plc 2.26%
ADP Automatic Data Processing, Inc. 2.26%
EOG EOG Resources, Inc. 2.20%
DVN Devon Energy Corporation 2.17%
LMT Lockheed Martin Corporation 2.15%
AR Antero Resources Corporation 2.06%
RS Reliance Inc. 2.01%
JLL Jones Lang LaSalle Incorporated 2.00%
AMT American Tower Corporation 1.98%
RSG Republic Services, Inc. 1.97%
NEM Newmont Corporation 1.97%
CF CF Industries Holdings, Inc. 1.96%
AVY Avery Dennison Corporation 1.93%

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%

United States 100.00%

Updated 2026-11-01