FTIF vs. FXED ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to Sound Enhanced Fixed Income ETF (FXED)
FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

578

Number of Holdings *

48

* may have additional holdings in another (foreign) market
FXED

Sound Enhanced Fixed Income ETF

FXED Description Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.80

Average Daily Volume

7,687

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FTIF FXED
30 Days 3.56% -0.68%
60 Days 2.96% -1.87%
90 Days 2.33% 0.63%
12 Months 15.55% 12.77%
2 Overlapping Holdings
Symbol Grade Weight in FTIF Weight in FXED Overlap
OHI C 2.26% 1.12% 1.12%
SPG B 2.28% 2.19% 2.19%
FTIF Overweight 46 Positions Relative to FXED
Symbol Grade Weight
CMI A 2.56%
IP B 2.56%
PKG A 2.51%
JLL D 2.5%
PWR A 2.47%
WAB B 2.41%
RTX C 2.31%
LMT D 2.27%
CAT B 2.26%
CF B 2.25%
KEYS A 2.19%
DOV A 2.18%
RGLD C 2.17%
PCAR B 2.17%
RS B 2.13%
EOG A 2.09%
MGY A 2.09%
CSX B 2.07%
LAMR D 2.07%
UNP C 2.02%
ESI A 2.02%
EMN D 2.0%
SM B 1.99%
MRO B 1.96%
AMH D 1.96%
WPC D 1.94%
COP C 1.92%
HST C 1.89%
UPS C 1.89%
IFF D 1.82%
CHX C 1.81%
SLB C 1.79%
MPC D 1.78%
FANG D 1.78%
MOS F 1.77%
VLO C 1.74%
HAL C 1.73%
LYB F 1.68%
DOW F 1.63%
DVN F 1.61%
WMS D 1.59%
MUR D 1.57%
DINO D 1.55%
APA D 1.49%
WFRD D 1.32%
PBF D 1.31%
FTIF Underweight 22 Positions Relative to FXED
Symbol Grade Weight
HTGC D -3.47%
ARCC A -3.35%
GBDC C -2.87%
AWF C -2.86%
PFLT D -2.77%
TSLX C -2.54%
CMSD C -2.29%
SOJD F -2.09%
PCY C -2.07%
HYEM C -1.98%
T A -1.95%
VICI C -1.41%
WHF F -1.25%
PLYM F -1.12%
O D -1.11%
BXSL A -1.06%
PINE C -1.0%
NNN D -0.69%
NHI D -0.55%
PK B -0.55%
APLE B -0.41%
GLPI C -0.33%
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