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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF): ETF

ETF traded on ARCX under symbol FTIF. Quoted in usd.

First Trust Bloomberg Inflation Sensitive Equity ETF logo

First Trust Bloomberg Inflation Sensitive Equity ETF

-0.13%$28.44
ARCX:FTIFMid Cap Equity
AUM $5.69M·YTD --·Yield --
First Trust Bloomberg Inflation Sensitive Equity ETF logoARCX:FTIF$28.44-0.13%
About FTIF

The First Trust Bloomberg Inflation Sensitive Equity ETF (referred to as the "Fund") aims to mirror the performance of a specific equity benchmark, the Bloomberg Inflation Sensitive Equity Index. Its primary objective is to closely track the price movements and income generated by this index, prior to deducting any operational costs. Under typical market conditions, a minimum of 80% of the Fund's net assets—including any funds borrowed for investment purposes—will be allocated to the common stocks that constitute this Index. Employing an indexing investment approach, the Fund endeavors to replicate the overall total return of the Index, which encompasses all dividends distributed by its constituent common stocks, before accounting for its own expenses and fees. Generally, a full replication strategy is utilized, meaning the Fund holds every security present in the Index in proportions that mirror their respective weightings. Bloomberg Index Services Limited holds the responsibility for the development, maintenance, and sponsorship of this underlying index.

Largest holdings

  1. MPC Marathon Petroleum Corporation2.68%
  2. DINO HF Sinclair Corp.2.57%
  3. APA APA Corporation2.52%
  4. ADP Automatic Data Processing, Inc.2.49%
  5. VLO Valero Energy Corporation2.45%
  6. COP ConocoPhillips2.41%
  7. RRC Range Resources Corporation2.41%
  8. NEM Newmont Corporation2.38%
  9. CVX Chevron Corporation2.36%
  10. XOM ExxonMobil Holdings Corp.2.23%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.69M
NAV$28.44
Premium/Discount+0.01%
Expense Ratio0.60%
Market Cap$5.90M
Shares Outstanding200.00K
Inception DateMar. 13, 2023
Fund Details
IssuerFirst Trust
Asset ClassMid Cap Equity
Beta0.57
SectorFinancial Services
DomicileUS
52-Week Range
$21.56$30.37
Current: $28.44
Volume
Volume1.66K
Avg Volume1.55K
Vol/Avg1.07x

30d

1.55K

60d

1.45K

90d

1.14K

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