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First Trust Bloomberg Inf...

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%
Precio de compra29.4
Capitalización de mercadon/a
AUM5.62M
NAV29.32
Beta0.54
EPS (ttm)n/a
Relación PE (ttm)19.12
Acciones en circulaciónn/a
Fecha de inicioMar 13, 2023
Precio de venta0
Volumen274
Volumen medio (20D)1,783
Abierto29.37
Cierre anterior29.33
Rango del día29.39 - 29.39
Rango de 52 semanas21.31 - 29.41
Participacionesn/a
Relación de gastos0.60%

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
Intercambio NYSEArca

Sectores principales

Sector% en peso
Energy41.57%
Industrials19.53%
Basic Materials17.23%
Real Estate15.51%
Consumer Cyclical3.96%
Ver todos los sectores

Las 10 principales participaciones 22.30% de activos

NombreSímboloPeso
Hf Sinclair CorpDINO2.48%
Marathon Petroleum C...MPC2.29%
Chord Energy Corp Or...CHRD2.26%
Valero Energy CorpVLO2.23%
Automatic Data Proce...ADP2.20%
Ovintiv IncOVV2.18%
Jones Lang Lasalle I...JLL2.18%
Cf Industries Holdin...CF2.17%
Chevron CorpCVX2.16%
Occidental Petroleum...OXY2.15%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.01%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.0720n/a
Mar 26, 2026$0.0650n/a
Dec 12, 2025$0.0910n/a
Sep 25, 2025$0.0750n/a
Jun 26, 2025$0.0850n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles