First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

NYSEARCA: FTIF · IEX Real-Time Price · USD
24.11
-0.45 (-1.83%)
Apr 12, 2024, 4:00 PM EDT - Market closed
Assets $1.22M
Expense Ratio 0.60%
PE Ratio 8.68
Shares Out 50,002
Dividend (ttm) $0.41
Dividend Yield 1.71%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 14.83%
1-Year Return +18.11%
Volume 307
Open 24.31
Previous Close 24.56
Day's Range 24.11 - 24.49
52-Week Low 18.51
52-Week High 24.89
Beta 0.91
Holdings 51
Inception Date Mar 13, 2023

About FTIF

Fund Home Page

The First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index of US large- and mid-cap stocks considered to benefit directly or indirectly from inflation increases. Selection of individual holdings are based on both fundamental and technical criteria. FTIF was launched on Mar 13, 2023 and is issued by First Trust.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FTIF
ETF Provider First Trust
Index Tracked Bloomberg Inflation Sensitive Equity Index

Top 10 Holdings

23.31% of assets
Name Symbol Weight
PBF Energy Inc. PBF 2.45%
Valero Energy Corporation VLO 2.43%
Diamondback Energy, Inc. FANG 2.40%
SM Energy Company SM 2.39%
ChampionX Corporation CHX 2.36%
Permian Resources Corporation PR 2.34%
Cummins Inc. CMI 2.25%
Caterpillar Inc. CAT 2.25%
Ovintiv Inc. OVV 2.23%
Weatherford International plc WFRD 2.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.0732 Mar 28, 2024
Dec 22, 2023 $0.164 Dec 29, 2023
Sep 22, 2023 $0.0532 Sep 29, 2023
Jun 27, 2023 $0.1214 Jun 30, 2023
Full Dividend History

News

First Trust Launches First Trust Bloomberg Inflation Sensitive Equity ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First ...

1 year ago - Business Wire