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First Trust Bloomberg Inf... (FTIF)
NYSEArca: FTIF
· Precio en tiempo real · USD
29.86
+0.53 (1.81%)
Al cierre: Aug 18, 2026, 11:44 AM
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) ETF Price, Holdings & Analysis
1.81% (1D)
| Precio de compra | 29.4 |
| Capitalización de mercado | n/a |
| AUM | 5.62M |
| NAV | 29.32 |
| Beta | 0.54 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.12 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 13, 2023 |
| Precio de venta | 0 |
| Volumen | 274 |
| Volumen medio (20D) | 1,783 |
| Abierto | 29.37 |
| Cierre anterior | 29.33 |
| Rango del día | 29.39 - 29.39 |
| Rango de 52 semanas | 21.31 - 29.41 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de FTIF
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.
Clase de activo Equity
Símbolo bursátil FTIF
Fecha de inicio Mar 13, 2023
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 41.57% |
| Industrials | 19.53% |
| Basic Materials | 17.23% |
| Real Estate | 15.51% |
| Consumer Cyclical | 3.96% |
Las 10 principales participaciones 22.30% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Hf Sinclair Corp | DINO | 2.48% |
| Marathon Petroleum C... | MPC | 2.29% |
| Chord Energy Corp Or... | CHRD | 2.26% |
| Valero Energy Corp | VLO | 2.23% |
| Automatic Data Proce... | ADP | 2.20% |
| Ovintiv Inc | OVV | 2.18% |
| Jones Lang Lasalle I... | JLL | 2.18% |
| Cf Industries Holdin... | CF | 2.17% |
| Chevron Corp | CVX | 2.16% |
| Occidental Petroleum... | OXY | 2.15% |
Dividendos Rendimiento de dividendos 1.01%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.0720 | n/a |
| Mar 26, 2026 | $0.0650 | n/a |
| Dec 12, 2025 | $0.0910 | n/a |
| Sep 25, 2025 | $0.0750 | n/a |
| Jun 26, 2025 | $0.0850 | n/a |
