First Trust Bloomberg Inf... (FTIF)
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% (1D)
| Geld | 29.37 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.62 Mio |
| NAV | 28.91 |
| Beta | 0.54 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.81 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 13, 2023 |
| Brief | 29.4 |
| Volumen | 799 |
| Ø Vol. (20D) | 1,798 |
| Eröffnung | 29.09 |
| Vortagesschluss | 28.97 |
| Tagesspanne | 29.09 - 29.38 |
| 52-Wk Range | 21.31 - 29.38 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 41.57% |
| Industrials | 19.53% |
| Basic Materials | 17.23% |
| Real Estate | 15.51% |
| Consumer Cyclical | 3.96% |
Top 10 Positionen 22.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0720 | k.A. |
| Mar 26, 2026 | $0.0650 | k.A. |
| Dec 12, 2025 | $0.0910 | k.A. |
| Sep 25, 2025 | $0.0750 | k.A. |
| Jun 26, 2025 | $0.0850 | k.A. |
