Family: | First Trust |
Name: | First Trust Bloomberg Inflation Sensitive Equity ETF |
Inception Date: | 13-Mar-2023 |
Termination Date: | |
Investment Objective: | The First Trust Bloomberg Inflation Sensitive Equity ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Inflation Sensitive Equity Index. 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 Bloomberg Inflation Sensitive Equity Index invests primarily in U.S. exchange-listed companies within sectors that are expected to benefit, either directly or indirectly, from rising prices. |
Prospectus | |
Top 10 Holdings | ||
Royal Gold Inc. | RGLD | 2.4347% |
Nucor Corporation | NUE | 2.3053% |
The Mosaic Company | MOS | 2.2951% |
Range Resources Corporation | RRC | 2.2793% |
ChampionX Corporation | CHX | 2.2449% |
Schlumberger Limited | SLB | 2.2229% |
Freeport-McMoRan Inc. | FCX | 2.1646% |
Reliance Inc. | RS | 2.1561% |
Johnson Controls International Plc | JCI | 2.1466% |
Magnolia Oil & Gas Corporation (Class A) | MGY | 2.1323% |
Top 10 Holdings Weight: | 22.4% |
Number of Holdings: | 51 |
Shares Outstanding: | 50,002 |
Total Net Assets: | 1,043,312 |
NAV: | 20.83 |
Net Expense Ratio: | 0.60% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |