Summary
First Trust Bloomberg Inflation Sensitive Equity ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 52. The ten largest make up 26% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $5.92M
- Positions
- 52
- Dividend yield
- 1.23%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 13%.
What to watch
- 44% of the fund is in one sector (Energy).
- 100% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- A small fund with $5.92M under management; small funds get closed more often.
- It trades little: only about $46.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.6%
- 3 months
- +6.4%
- This year
- +30%
- 1 year
- +33%
- 3 years
- +43%
- Avg. market cap
- $79.7B
- P/E
- 17.1x
- Forward P/E
- 13.0x
- P/S
- 2.0x
- P/B
- 2.5x
- P/FCF
- 12.9x
- EV/EBITDA
- 9.1x
- Dividend yield
- 2.20%
- ROIC
- 10.5%
- ROE
- 22.6%
- Gross margin
- 38.6%
- Operating margin
- 23.5%
- Net margin
- 15.8%
- Payout ratio
- 37.6%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.57
Weighted average of the 50 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MPMarathon Petroleum Corporation MPC 3.3%
- 2 DIHF Sinclair Corporation DINO 3.2%
- 3 VLValero Energy Corporation VLO 3.0%
- 4 APAPA Corporation APA 2.7%
- 5 COConocoPhillips COP 2.5%
- 6 CVChevron CVX 2.4%
- 7 CHOasis Petroleum CHRD 2.4%
- 8 PRPermian Resources Corporation PR 2.4%
- 9 OVOvintiv Inc. OVV 2.3%
- 10 XOExxon Mobil XOM 2.3%
Positions in the fund: 52. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 44%
- Industrials 18%
- Basic materials 18%
- Real estate 14%
- Consumer cyclical 3.8%
- Other 2.2%
By country
- United States 100%
- Other countries 0.2%
By company size
- Mega cap 6.5%
- Large cap 81%
- Mid cap 12%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (44%). Largest country: United States (100%). Largest size group: Large cap (81%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 3 years
- +13%
- Deepest drop
- -30%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 13%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.23%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $0.36 per share, which is 1.23% of today's price. The last payment was $0.13 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $46.0K
- Shares a day
- 1.6K
On an average day about $46.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.1
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 18%
- Overvalued 61%
On average the companies inside trade for 17.1 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XO XOP SPDR S&P Oil & Gas Exploration & Production ETF | United States | 0.35% | $3.29B | +52% | Pays out | 42% |
FX FXN First Trust Energy AlphaDEX Fund | United States | 0.63% | $386.9M | +49% | Pays out | 41% |
GU GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF | United States | 0.94% | $306.4M | +107% | Pays out | 36% |
PX PXE Invesco Energy Exploration & Production ETF | United States | 0.67% | $97.7M | +53% | Pays out | 36% |
FT FTXN First Trust Nasdaq Oil & Gas ETF | United States | 0.60% | $136.7M | +50% | Pays out | 32% |
IE IEO iShares U.S. Oil & Gas Exploration & Production ETF | United States | 0.37% | $629.3M | +63% | Pays out | 30% |
