First Trust Bloomberg Inf... (FTIF)
NYSEArca: FTIF
· 실시간 가격 · USD
29.39
+0.06 (0.20%)
종가 기준: Aug 18, 2026, 11:44 AM
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) ETF Price, Holdings & Analysis
0.20% (1D)
| 매수호가 | 29.4 |
| 시가총액 | n/a |
| 운용자산 | 5.62M |
| 순자산가치 | 29.32 |
| 베타 | 0.54 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.82 |
| 발행 주식수 | n/a |
| 설정일 | Mar 13, 2023 |
| 매도호가 | 0 |
| 거래량 | 274 |
| 평균 거래량 (20일) | 1,783 |
| 시가 | 29.37 |
| 전일 종가 | 29.33 |
| 당일 변동폭 | 29.39 - 29.39 |
| 52주 변동폭 | 21.31 - 29.41 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
FTIF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Energy | 41.57% |
| Industrials | 19.53% |
| Basic Materials | 17.23% |
| Real Estate | 15.51% |
| Consumer Cyclical | 3.96% |
상위 10종목 자산의 22.30%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |