Pro Chart

First Trust Bloomberg Inf...

NYSEArca: FTIF · Echtzeitkurs · USD
29.38
+0.41 (1.42%)
Zum Schluss: Aug 14, 2026, 10:38 AM

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) ETF Price, Holdings & Analysis

1.42%
Geld29.37
Marktkapitalisierungn/a
Fondsvermögen5.62 Mio
NAV28.91
Beta0.54
EPS (ttm)k.A.
PE Ratio (ttm)18.81
Ausstehende Anteilek.A.
AuflagedatumMar 13, 2023
Brief29.4
Volumen799
Ø Vol. (20D)1,798
Eröffnung29.09
Vortagesschluss28.97
Tagesspanne29.09 - 29.38
52-Wk Range21.31 - 29.38
Positionenk.A.
Kostenquote0.60%

Über 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.

Anlageklasse Equity
Tickersymbol FTIF
Auflagedatum Mar 13, 2023
Anbieter First Trust
Börse NYSEArca

Top Sektoren

SektorGewicht %
Energy41.57%
Industrials19.53%
Basic Materials17.23%
Real Estate15.51%
Consumer Cyclical3.96%
Alle Sektoren anzeigen

Top 10 Positionen 22.30% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.03%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.0720k.A.
Mar 26, 2026$0.0650k.A.
Dec 12, 2025$0.0910k.A.
Sep 25, 2025$0.0750k.A.
Jun 26, 2025$0.0850k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar