First Trust Bloomberg Inf... (FTIF)
NYSEArca: FTIF
· Prix en temps réel · USD
29.39
+0.06 (0.20%)
À la clôture : Aug 18, 2026, 11:44 AM
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 29.4 |
| Capitalisation boursière | n/a |
| AUM | 5.62M |
| NAV | 29.32 |
| Bêta | 0.54 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.82 |
| Parts en circulation | n / A |
| Date de création | Mar 13, 2023 |
| Ask | 0 |
| Volume | 274 |
| Moy. Volume (20D) | 1,783 |
| Ouverture | 29.37 |
| Clôture précédente | 29.33 |
| Fourchette du jour | 29.39 - 29.39 |
| Intervalle de 52 semaines | 21.31 - 29.41 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FTIF
Date de création Mar 13, 2023
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 41.57% |
| Industrials | 19.53% |
| Basic Materials | 17.23% |
| Real Estate | 15.51% |
| Consumer Cyclical | 3.96% |
10 principaux titres 22.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
