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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

Mid Cap Value · First Trust · NYSE

Mid Cap ValueETF
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) is an exchange-traded fund in the Mid Cap Value category. It has $5.49M in assets, an expense ratio of 0.60% and a 1.32% dividend yield. 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.
Assets under management$5.49M
Expense ratio0.60%
CategoryMid Cap Value
Dividend yield1.32%
NAV$30.36
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust Bloomberg Inflation Sensitive Equity ETF reports, by weight.

HoldingNameWeight
MPC Marathon Petroleum Corp 2.95%
DINO HF Sinclair Corp 2.94%
VLO Valero Energy Corp 2.84%
APA APA Corp 2.43%
NEM Newmont Corp 2.36%
CVX Chevron Corp 2.35%
COP ConocoPhillips 2.30%
XOM ExxonMobil Holdings Corp 2.27%
CHRD Chord Energy Corp Ordinary Shares - New 2.24%
ADP Automatic Data Processing Inc 2.20%

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