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.
First Trust Bloomberg Inflation Sensitive Equity ETF FTIF
Morningstar’s Analysis FTIF
Will FTIF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Marathon Petroleum Corp | 2.98 | 178,316 | Energy |
HF Sinclair Corp | 2.87 | 171,543 | Energy |
APA Corp | 2.72 | 163,137 | Energy |
Range Resources Corp | 2.65 | 158,597 | Energy |
Valero Energy Corp | 2.60 | 155,711 | Energy |
ConocoPhillips | 2.49 | 148,848 | Energy |
Permian Resources Corp Class A | 2.42 | 144,664 | Energy |
Chevron Corp | 2.41 | 144,013 | Energy |
Ovintiv Inc | 2.36 | 141,335 | Energy |
Chord Energy Corp Ordinary Shares - New | 2.34 | 140,279 | Energy |