FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF (USD) (US33733E8158)

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US33733E8158

FTIF ISIN

Fonds négociés en bourse (FNB)

Type de fonds

First Trust

Fournisseur

27,76 USD

valeur liquidative par action | 05/06/2026

13/03/2023

Date de lancement

1 fois par an

Paiement de dividendes

CEOJLS

CFI

FTIF

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

Bloomberg Inflation Sensitive Equity Index

Benchmark

0.6 %

Ratio de coût total

Physical

Méthode de réplication

1,3 mln USD

Actif total du fonds | 10/03/2026

Non

UCITS

Rendement au 05/06/2026, NYSE Arca

YTD

22,28 %
1M

4,53 %
3M

7,63 %
6M

29,84 %
1Y

34,83 %
3Y

54,41 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The First Trust Bloomberg Inflation Sensitive Equity ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Inflation Sensitive Equity Index by investing in a portfolio comprised primarily of U.S. companies across market capitalisation that are expected to benefit from rising prices

FTIF profile

The First Trust Bloomberg Inflation Sensitive Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 13.03.2023 with unique ISIN - US33733E8158. Main exchange is NYSE Arca and ticker symbol is FTIF. The total expense ratio is 0.6%. The First Trust Bloomberg Inflation Sensitive Equity ETF (USD) pays dividends 1 time(s) per year.

Structure FTIF au 05/06/2026

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Titre	Valeur
Devon Energy Corporation	3,92%
Keysight Technologies, Inc.	2,66%
Element Solutions Inc	2,62%
Caterpillar Inc.	2,59%
Valero Energy Corporation	2,58%
APA Corporation	2,45%
CF Industries Holdings, Inc.	2,41%
Chord Energy Corporation	2,39%
Ovintiv Inc.	2,37%
SLB Ltd.	2,34%
Host Hotels & Resorts, Inc.	2,28%
Occidental Petroleum Corporation	2,27%
Halliburton Company	2,27%
Baker Hughes Company (Class A)	2,26%
Reliance Inc.	2,24%
Alcoa Corporation	2,22%
EOG Resources, Inc.	2,15%
NOV Inc.	2,11%
Cummins Inc.	2,1%
Magnolia Oil & Gas Corporation (Class A)	2,06%
Eaton Corporation Plc	2,04%
Weatherford International Plc	2,04%
Murphy Oil Corporation	2,03%
Chevron Corporation	2,02%
Lamar Advertising Company	1,96%
Linde Plc	1,96%
Brixmor Property Group Inc.	1,94%
DuPont de Nemours Inc.	1,91%
Corteva Inc.	1,89%
Rockwell Automation, Inc.	1,89%
Simon Property Group, Inc.	1,86%
Eastman Chemical Company	1,85%
Extra Space Storage Inc.	1,83%
Range Resources Corporation	1,82%
Packaging Corporation of America	1,77%
Commercial Metals Company	1,76%
UDR, Inc.	1,75%
Smurfit Westrock Plc	1,75%
Emerson Electric Co.	1,71%
Antero Resources Corporation	1,69%
Eagle Materials Inc.	1,69%
General Dynamics Corporation	1,69%
EQT Corporation	1,65%
Parker-Hannifin Corporation	1,65%
Newmont Corporation	1,64%
Mid-America Apartment Communities, Inc.	1,62%
Paychex, Inc.	1,47%
Expand Energy Corporation	1,37%
Otis Worldwide Corporation	1,32%
US Dollar	0,14%

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