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New York Stock Exchange ArcaETF
$28.0166
−$0.2582 · -0.91%
As of Oct 7, 3:48 PM ET
Regular session · ET · Market data may be delayed.
The First Trust Bloomberg Inflation Sensitive Equity ETF (referred to as the "Fund") aims to mirror the performance of a specific equity benchmark, the Bloomberg Inflation Sensitive Equity Index. Its primary objective is to closely track the price movements and income generated by this index, prior to deducting any operational costs. Under typical market conditions, a minimum of 80% of the Fund's net assets—including any funds borrowed for investment purposes—will be allocated to the common stocks that constitute this Index. Employing an indexing investment approach, the Fund endeavors to replicate the overall total return of the Index, which encompasses all dividends distributed by its constituent common stocks, before accounting for its own expenses and fees. Generally, a full replication strategy is utilized, meaning the Fund holds every security present in the Index in proportions that mirror their respective weightings. Bloomberg Index Services Limited holds the responsibility for the development, maintenance, and sponsorship of this underlying index.
Fund facts updated Oct 8, 2026.
Day range
Current $28.0166
52-week range
Current $28.0166
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.35%
3 months
+3.34%
Year to date
+23.04%
1 year
+25.80%
3 years
+33.03%
Since inception
+48.79%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 52 reported holdings
Displayed portfolio weight: 36.17%
Holdings data updated Oct 7, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.1337
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.0717
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0654
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.0912
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.0751
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.0851
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0786
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.3473
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1089
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0876
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.