Stock Taper
EXCHANGE TRADED FUND

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF
$28.59 ▲ 0.13%
+$0.04 TODAY

FUND FACTS

Manager First Trust
Assets $5.65M
Expense ratio 0.60%
Inception Mar 13, 2023
Asset class Mid Cap Equity
Holdings 51
Volume 1.51K
Avg volume 1.53K

ABOUT THIS FUND

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.

PRICE

$28.59 ▲ UP 0.13% (+$0.04)
$28.56$28.57$28.599:46 AM10:47 AM11:48 AM12:49 PM1:50 PM2:51 PM3:52 PM28.59

HOLDINGS

TOP 20 OF 51 · 46.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 DINO HF Sinclair Corporation 3.05% 1.5K $172.13K
03 VLO Valero Energy Corporation 2.98% 402 $168.53K
04 APA APA Corporation 2.51% 3.21K $141.65K
05 CVX Chevron Corporation 2.32% 631 $130.98K
06 NEM Newmont Corporation 2.31% 1.12K $130.36K
07 COP ConocoPhillips 2.30% 1.01K $130.13K
08 PR Permian Resources Corporation 2.25% 5.68K $126.99K
09 CHRD Chord Energy Corporation 2.23% 915 $125.84K
13 NEU NewMarket Corporation 2.16% 132 $122.27K
14 OVV Ovintiv Inc. 2.16% 1.99K $122.16K
15 DVN Devon Energy Corporation 2.15% 2.53K $121.59K
16 NE Noble Corporation Plc 2.06% 2.8K $116.22K
17 EOG EOG Resources, Inc. 2.06% 806 $116.29K
18 HL Hecla Mining Company 2.05% 6.78K $115.92K
20 RRC Range Resources Corporation 1.99% 2.81K $112.58K

SECTOR HOLDINGS

TECHNOLOGY IS 43.14% OF THE FUND
Energy 43.14%
Industrials 18.31%
Basic Materials 18.27%
Real Estate 14.34%
Consumer Cyclical 3.66%
Technology 2.27%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.84% OF THE FUND
United States 99.84%
— Other 0.16%