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%
#3,337 of 6,040 · average
Fund Size
$6M
#5,225 of 6,040 · small
Return (1Y)
+33.9%
Track Record
3 years
#2,892 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,455+34.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 25.3% of funddiversified
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
99.8%
Cash
0.2%
By sector
Energy
43.1%
Industrials
18.3%
Basic Materials
18.3%
Real Estate
14.3%
Consumer Cyclical
3.7%
Technology
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.7%Moderate
Year-on-year price swings
Max drawdown
-27.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.50Below average
Sortino (3Y)
0.72Moderate 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 2026-09-18