ARCA:FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF | |
$ 22.0637 0 ( +0%) 12:18 PM EST | |
PE Ratio:
18.73
PB Ratio:
2.12
Volume:
57.00
Dividend Yield %:
2.56
| |
Last Holding update 2025-06-23 | 50 Stocks (26 new) |
Value $1.00 Mil | Turnover 53 % |
Portfolio Report | |
Registrant: First Trust Bloomberg Inflation Sensitive Equity ETF
|
First Trust Bloomberg Inflation Sensitive Equity ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
First Trust Bloomberg Inflation Sensitive Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.0637 | ||
Day's Range ($) | 22.0637 - 22.0637 | ||
Day's Volume | 57 | ||
52-Week Range ($) | 17.44 - 23.9301 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 16.24 | ||
14-Day RSI | 70.17 | ||
14-Day ATR ($) | 0.188694 | ||
20-Day SMA ($) | 21.47918 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1.105 | ||
Shares Outstanding (Mil) | 0.05 | ||
PE Ratio | 18.73 | ||
PE Ratio (10y Range) | 3.34 - 18.73 | ||
PE Ratio (10y Median) | 11.19 | ||
PB Ratio | 2.12 | ||
PB Ratio (10y Range) | 1.92 - 2.36 | ||
PB Ratio (10y Median) | 2.07 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.566 | ||
Dividend Yield % | 2.56 | ||
Dividend Yield % (10y Range) | 1.6 - 3.43 | ||
Dividend Yield % (10y Median) | 1.97 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for FTIF First Trust Bloomberg Inflation Sensitive Equity ETF
Historical TTM Price-to-Earnings without NRI for FTIF First Trust Bloomberg Inflation Sensitive Equity ETF
Historical Price-to-Book Ratio for FTIF First Trust Bloomberg Inflation Sensitive Equity ETF
Historical Dividend Yields for FTIF First Trust Bloomberg Inflation Sensitive Equity ETF
First Trust Bloomberg Inflation Sensitive Equity ETF Technical Indicators
Moving Average
Momentum
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First Trust Bloomberg Inflatio... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RGLD | Royal Gold Inc | 164 | 26.8 | -8.38% | 2.590 | -0.19% | 0.000 | +8.06% | +37.55% | 11,835.1 | Metals & Mining | |
RRC | Range Resources Corp | 599 | 23.9 | New Holding | 2.310 | +2.31% | 0.000 | +1.67% | +7.84% | 9,229.2 | Oil & Gas | |
MOS | The Mosaic Co | 879 | 23.7 | +13.42% | 2.290 | +0.27% | 0.000 | +44.43% | +53.94% | 11,823.2 | Agriculture | |
CHX | ChampionX Corp | 793 | 23.6 | +17.48% | 2.280 | +0.34% | 0.000 | -4.76% | -2.84% | 5,004.2 | Oil & Gas | |
SLB | Schlumberger Ltd | 563 | 23.5 | +18.53% | 2.270 | +0.35% | 0.000 | -8.31% | -5.58% | 48,161.8 | Oil & Gas | |
MGY | Magnolia Oil & Gas Corp | 924 | 23.3 | +4.52% | 2.250 | +0.10% | 0.000 | -0.08% | +1.13% | 4,361.5 | Oil & Gas | |
RS | Reliance Inc | 80 | 23.1 | +2.56% | 2.230 | +0.06% | 0.000 | +19.24% | +22.44% | 17,194.2 | Steel | |
COP | ConocoPhillips | 218 | 22.9 | -44.81% | 2.210 | -1.64% | 0.000 | -0.81% | -3.96% | 118,262.6 | Oil & Gas | |
NOV | NOV Inc | 1,479 | 22.5 | New Holding | 2.170 | +2.17% | 0.000 | +0.13% | -7.81% | 4,914.7 | Oil & Gas | |
NUE | Nucor Corp | 185 | 22.3 | New Holding | 2.150 | +2.15% | 0.000 | +26.10% | +19.16% | 31,813.6 | Steel |
First Trust Bloomberg Inflation Sensitive Equity ETF's Historical Top Holdings Breakdowns
First Trust Bloomberg Inflation Sensitive Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CMI | Cummins Inc | 2025-03-31 | Sold Out Sold Out | -2.65% | 312.92 ($352.28) 386.07 | $331.83 | -5.81% | Sold Out | 0 | -81 | |
PKG | Packaging Corp of America | 2025-03-31 | Sold Out Sold Out | -2.59% | 192.03 ($213.4) 242.13 | $202.29 | -5.21% | Sold Out | 0 | -123 | |
CRH | CRH PLC | 2025-03-31 | Sold Out Sold Out | -2.59% | 87.97 ($98.34) 110.51 | $94.94 | -3.46% | Sold Out | 0 | -299 | |
RTX | RTX Corp | 2025-03-31 | Sold Out Sold Out | -2.42% | 114.1 ($126.79) 135.66 | $145.75 | 14.95% | Sold Out | 0 | -223 | |
OHI | Omega Healthcare Investors Inc | 2025-03-31 | Sold Out Sold Out | -2.32% | 35.7 ($37.2) 38.33 | $36.67 | -1.42% | Sold Out | 0 | -654 | |
RRC | Range Resources Corp | 2025-03-31 | New Buy New Buy | +2.31% | 35.22 ($38.47) 41.29 | $38.62 | 0.39% | New holding | 599 | 599 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Sold Out Sold Out | -2.19% | 423.19 ($460.32) 506.29 | $462.52 | 0.48% | Sold Out | 0 | -48 | |
DOV | Dover Corp | 2025-03-31 | Sold Out Sold Out | -2.18% | 174.65 ($192.27) 206.43 | $188.63 | -1.89% | Sold Out | 0 | -124 | |
NOV | NOV Inc | 2025-03-31 | New Buy New Buy | +2.17% | 13.99 ($14.96) 16.43 | $13.08 | -12.57% | New holding | 1,479 | 1,479 | |
NUE | Nucor Corp | 2025-03-31 | New Buy New Buy | +2.15% | 114.48 ($128.84) 142.52 | $137.87 | 7.01% | New holding | 185 | 185 |
First Trust Bloomberg Inflation Sensitive Equity ETF Total Holding History ($B)
First Trust Bloomberg Inflation Sensitive Equity ETF's Asset Allocation
First Trust Bloomberg Inflation Sensitive Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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First Trust Bloomberg Inflation Sensitive Equity ETF's Hypothetical Growth since 2025-03-31
First Trust Bloomberg Inflation Sensitive Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Bloomberg Inflation Sensitive Equity ETF's Holdings Heat Map
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First Trust Bloomberg Inflation Sensitive Equity ETF's Holdings Bubble Chart
First Trust Bloomberg Inflation Sensitive Equity ETF News
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