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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

23.83 +0.11 (+0.46%)
At close: April 18 at 9:30 AM EDT
Key Events
Loading Chart for FTIF
DELL
  • Previous Close 24.56
  • Open 23.55
  • Bid 11.92 x 1000
  • Ask 35.75 x 1000
  • Day's Range 23.83 - 23.83
  • 52 Week Range 18.51 - 24.89
  • Volume 0
  • Avg. Volume 255
  • Net Assets 1.22M
  • NAV 23.81
  • PE Ratio (TTM) 8.45
  • Yield 1.68%
  • YTD Daily Total Return 9.05%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

First Trust Advisors L.P.

Fund Family

Large Blend

Fund Category

1.22M

Net Assets

2023-03-13

Inception Date

Performance Overview: FTIF

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

FTIF
9.05%
Category
9.95%
 

1-Year Return

FTIF
26.63%
Category
27.24%
 

3-Year Return

FTIF
0.00%
Category
9.88%
 

People Also Watch

Holdings: FTIF

Top 10 Holdings (22.77% of Total Assets)

SymbolCompany% Assets
VLO
Valero Energy Corporation 2.35%
PBF
PBF Energy Inc. 2.34%
PR
Permian Resources Corporation 2.32%
SM
SM Energy Company 2.30%
FANG
Diamondback Energy, Inc. 2.29%
PCAR
PACCAR Inc 2.27%
CSL
Carlisle Companies Incorporated 2.24%
STLD
Steel Dynamics, Inc. 2.24%
CAT
Caterpillar Inc. 2.22%
CMI
Cummins Inc. 2.19%

Sector Weightings

SectorFTIF
Energy   37.59%
Industrials   26.31%
Real Estate   12.79%
Technology   3.84%
Utilities   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: FTIF

  • FR: Rating increased to a BUY

    FIRST INDUSTRIAL REALTY TR has an Investment Rating of BUY; a target price of $54.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • EGP: Lowering target price to $183.00

    EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $183.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • EGP: What does Argus have to say about EGP?

    EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $185.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • FR: What does Argus have to say about FR?

    FIRST INDUSTRIAL REALTY TR has an Investment Rating of HOLD; a target price of $54.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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