Morningstar

First Trust Bloomberg Inflation Sensitive Equity ETF FTIF

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis FTIF

Will FTIF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTIF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTIF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTIF’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

First Trust Bloomberg Infl Snstv Eq ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FTIF

More FTIF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Devon Energy Corp

3.88 216,428
Energy

Element Solutions Inc

2.70 150,466
Basic Materials

Keysight Technologies Inc

2.66 148,481
Technology

Caterpillar Inc

2.61 145,437
Industrials

Valero Energy Corp

2.55 142,117
Energy

APA Corp

2.44 136,336
Energy

SLB Ltd

2.38 132,532
Energy

Chord Energy Corp Ordinary Shares - New

2.36 131,791
Energy

Ovintiv Inc

2.36 131,515
Energy

CF Industries Holdings Inc

2.29 127,907
Basic Materials

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