First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
Data kepemilikan belum tersedia untuk dana ini.
FTIF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,74% | ▼ -4,29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,26% | ▼ -3,81% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP | 25179M103 | $203K | 3,74 | 4.907 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $174K | 3,21 | 3.643 | EC | US |
| CATERPILLAR INC | 149123101 | $169K | 3,12 | 159 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $157K | 2,89 | 448 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $146K | 2,69 | 559 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $127K | 2,35 | 1.177 | EC | US |
| CUMMINS INC | 231021106 | $127K | 2,34 | 178 | EC | US |
| OVINTIV INC | 69047Q102 | $122K | 2,26 | 2.323 | EC | US |
| EATON CORP PLC | · | $122K | 2,25 | 286 | EC | IE |
| HOST HOTELS & RESORTS INC | 44107P104 | $122K | 2,25 | 5.135 | EC | US |
| APA CORP | 03743Q108 | $121K | 2,24 | 3.722 | EC | US |
| RELIANCE INC | 759509102 | $118K | 2,17 | 315 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $116K | 2,14 | 234 | EC | US |
| CORTEVA INC | 22052L104 | $115K | 2,12 | 1.358 | EC | US |
| EOG RESOURCES INC | 26875P101 | $112K | 2,07 | 867 | EC | US |
| CHORD ENERGY CORP | 674215207 | $112K | 2,07 | 982 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $112K | 2,07 | 719 | EC | US |
| LINDE PLC | · | $111K | 2,05 | 214 | EC | IE |
| BAKER HUGHES COMPANY | 05722G100 | $111K | 2,05 | 1.999 | EC | US |
| SLB LTD | 806857108 | $110K | 2,03 | 2.372 | EC | CW |
| SIMON PROPERTY GROUP INC | 828806109 | $110K | 2,03 | 492 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $109K | 2,02 | 3.472 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $109K | 2,02 | 3.221 | EC | US |
| SMURFIT WESTROCK PLC | · | $109K | 2,01 | 2.354 | EC | IE |
| NOV INC | 62955J103 | $108K | 1,99 | 5.825 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $108K | 1,98 | 2.214 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $106K | 1,96 | 4.159 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $105K | 1,94 | 441 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $102K | 1,89 | 755 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $102K | 1,88 | 104 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $102K | 1,87 | 699 | EC | US |
| UDR INC | 902653104 | $99K | 1,83 | 2.482 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $99K | 1,83 | 440 | EC | US |
| CHEVRON CORP | 166764100 | $99K | 1,83 | 597 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $98K | 1,81 | 686 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $96K | 1,77 | 2.582 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $96K | 1,76 | 270 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $96K | 1,76 | 1.426 | EC | US |
| MURPHY OIL CORP | 626717102 | $95K | 1,75 | 2.913 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | · | $95K | 1,75 | 1.163 | EC | IE |
| ANTERO RESOURCES CORP | 03674X106 | $93K | 1,71 | 2.642 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $91K | 1,68 | 655 | EC | US |
| EQT CORP | 26884L109 | $90K | 1,67 | 1.698 | EC | US |
| ALCOA CORP | 013872106 | $89K | 1,65 | 1.713 | EC | US |
| NEWMONT CORP | 651639106 | $85K | 1,57 | 912 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $83K | 1,52 | 1.315 | EC | US |
| PAYCHEX INC | 704326107 | $80K | 1,47 | 812 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $75K | 1,39 | 825 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $75K | 1,38 | 1.042 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $5K | 0,08 | 4.544 | STIV | US |
Dividen 14 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1340 |
| 25 Juni 2026 | $0,0720 |
| 26 Maret 2026 | $0,0650 |
| 12 Des. 2025 | $0,0910 |
| 25 Sep. 2025 | $0,0750 |
| 26 Juni 2025 | $0,0850 |
| 27 Maret 2025 | $0,0790 |
| 13 Des. 2024 | $0,3470 |
| 26 Sep. 2024 | $0,1090 |
| 27 Juni 2024 | $0,0880 |
| 21 Maret 2024 | $0,0730 |
| 22 Des. 2023 | $0,1640 |
| 22 Sep. 2023 | $0,0530 |
| 27 Juni 2023 | $0,1210 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $378.479 | 99,84% | 13.934 | Saham | 30 Juni 2026 |
| UBS Group AG | $326 | 0,09% | 12 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $273 | 0,07% | 10.049 | Saham | 30 Juni 2026 |