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FTIF ETF Profile


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
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic