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First Trust Bloomberg Inf... (FTIF)
NYSEArca: FTIF
· リアルタイム株価 · USD
29.39
+0.06 (0.20%)
終値時点： Aug 18, 2026, 11:44 AM
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) ETF Price, Holdings & Analysis
0.20% (1D)
| 買気配 | 29.4 |
| 時価総額 | n/a |
| 純資産総額 | 5.62M |
| 基準価額 | 29.32 |
| ベータ | 0.54 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.82 |
| 発行済口数 | n/a |
| 設定日 | Mar 13, 2023 |
| 売気配 | 0 |
| 出来高 | 274 |
| 平均出来高（20日） | 1,783 |
| 始値 | 29.37 |
| 前日終値 | 29.33 |
| 日中値幅 | 29.39 - 29.39 |
| 52週の値幅 | 21.31 - 29.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FTIFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Energy | 41.57% |
| Industrials | 19.53% |
| Basic Materials | 17.23% |
| Real Estate | 15.51% |
| Consumer Cyclical | 3.96% |
上位10銘柄 純資産の22.30%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |