First Trust Bloomberg Inf... (FTIF)
NYSEArca: FTIF
· Цена в реальном времени · USD
28.84
-0.13 (-0.45%)
На закрытии: Aug 13, 2026, 2:27 PM
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) ETF Price, Holdings & Analysis
-0.45% (1D)
| Покупка | 28.89 |
| Рыночная капитализация | n/a |
| AUM | 5.62M |
| NAV | 28.78 |
| Бета | 0.54 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.47 |
| Акций в обращении | н/д |
| Дата запуска | Mar 13, 2023 |
| Продажа | 28.93 |
| Объём | 930 |
| Сред. объём (20Д) | 1,877 |
| Открытие | 27.95 |
| Пред. закрытие | 28.97 |
| Диапазон дня | 27.95 - 28.98 |
| Диапазон за 52 недели | 21.31 - 29.25 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Equity
Тикер FTIF
Дата запуска Mar 13, 2023
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Energy | 41.57% |
| Industrials | 19.53% |
| Basic Materials | 17.23% |
| Real Estate | 15.51% |
| Consumer Cyclical | 3.96% |
Топ-10 активов 22.30% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.05%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.0720 | н/д |
| Mar 26, 2026 | $0.0650 | н/д |
| Dec 12, 2025 | $0.0910 | н/д |
| Sep 25, 2025 | $0.0750 | н/д |
| Jun 26, 2025 | $0.0850 | н/д |