FTIFFirst Trust Bloomberg Inflation Sensitive Equity ETF

Grow my money3y track recordRanked #2,534 of 2,960 in this goal

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%

#3,108 of 5,562 · average

Fund Size

$6M

#5,013 of 5,562 · small

Return (1Y)Goal

+28.8%

Track Record

3 years

#2,950 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,897+29.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Index tracked

Bloomberg Inflation Sensitive Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.4% of fund✓ well diversified

Alcoa Corp

3.4%

Weatherford International PLC

3.0%

Caterpillar Inc

2.8%

Commercial Metals Co

2.7%

CRH PLC

2.6%

Vertiv Holdings Co

2.4%

Parker-Hannifin Corp

2.4%

Keysight Technologies Inc

2.4%

GE Vernova Inc

2.4%

Valero Energy Corp

2.3%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Energy

41.6%

Basic Materials

21.1%

Industrials

16.8%

Real Estate

12.8%

Technology

4.2%

Consumer Cyclical

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-27.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.57Decent risk-adjusted returns

Sortino (3Y)

0.82Moderate downside risk

Where to buy

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 securities that comprise the Index using a full replication strategy to match its total return performance. The Index includes companies with strong positive correlation to inflation.
Inception date: March 13, 2023
Fund family: First Trust