FTIFFirst Trust Bloomberg Inflation Sensitive Equity ETF

Grow my money#2533 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Bloomberg Inflation Sensitive Equity Index.

First Trust · Since 2023 (3 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$3M

#5045 out of 5,332 ETFs

Dividend Yield

1.17%

Track Record

3 years

#3044 out of 5,332 ETFs

Performance

1 Year

+46.7%

3 Years

+16.3%

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

multi cap

Asset allocation

Stocks

99.8%

Cash

0.1%

Sector breakdown

Energy

45.6%

Basic Materials

20.3%

Industrials

15.3%

Real Estate

11.7%

Technology

3.7%

Consumer Cyclical

3.4%

Top holdings

APA CorpAPA2.9%

CF Industries Holdings IncCF2.8%

Occidental Petroleum CorpOXY2.6%

Chord Energy Corp Ordinary Shares - NewCHRD2.6%

Valero Energy CorpVLO2.5%

Ovintiv IncOVV2.5%

Magnolia Oil & Gas Corp Class AMGY2.4%

Keysight Technologies IncKEYS2.3%

Halliburton CoHAL2.3%

EOG Resources IncEOG2.3%

Risk profile

Volatility (1Y)

15.6%

Moderate

Max drawdown

-27.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.71

Decent risk-adjusted returns

Sortino (3Y)

1.04

Good downside protection

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Data updated on 2026-05-05