FTIFFirst Trust Bloomberg Inflation Sensitive Equity ETF
Seeks investment results that correspond generally to the price and yield of the Bloomberg Inflation Sensitive Equity Index.
By First Trust · Launched 2023
Annual Cost
0.60%
#3,235 of 5,861 · average
Fund Size
$5M
#5,170 of 5,861 · small
Return (1Y)Goal
+29.7%
Track Record
3 years
#2,877 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,081+30.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg Inflation Sensitive Equity Index
What it actually holds
By weightConcentration
Top 10 holdings = 25.3% of fund✓ well diversified
APA Corp.
2.9%
CF Industries Holdings, Inc.
2.8%
Occidental Petroleum Corp.
2.6%
Chord Energy Corp.
2.6%
Valero Energy Corp.
2.5%
Ovintiv Inc
2.5%
MAGNOLIA OIL & GAS CORP
2.4%
Keysight Technologies, Inc.
2.3%
Halliburton Company
2.3%
EOG Resources Inc.
2.3%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Energy
39.0%
Basic Materials
20.6%
Industrials
18.2%
Real Estate
13.8%
Technology
4.4%
Consumer Cyclical
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-27.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.51Decent risk-adjusted returns
Sortino (3Y)
0.74Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Bloomberg Inflation Sensitive Equity Index.
- Strategy
- Invests primarily in U.S. equity securities that comprise the Bloomberg Inflation Sensitive Equity Index using a full replication strategy. Concentrated in energy, industrials, materials, and real estate sectors, aiming for companies with high free-cash-flow yield and strong inflation correlation.
- Inception date
- March 13, 2023
- Fund family
- First Trust
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Data updated on 2026-08-04