AUM$1.3M
Expense Ratio0.60%
NAV$26.05
Holdings51
InceptionMar 13, 2023
Price Chart
Key Statistics
Previous Close
$26.47Day Range
$26.24$26.43
52-Week Range
$17.47$27.16
Avg Volume
6.6KDividend Yield
1.26%Expense Ratio
0.60%AUM
$1.3MShares Outstanding
51.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 40.83% |
| Basic Materials | 22.59% |
| Industrials | 15.54% |
| Real Estate | 13.04% |
| Technology | 4.02% |
| Consumer Cyclical | 3.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.96% |
| Ireland | 3.80% |
| United Kingdom | 1.96% |
| Other | 0.28% |
Fund Information
- Issuer
- First Trust
- Category
- Energy
- Subcategory
- Diversified
- Inception Date
- Mar 13, 2023
- Exchange
- NYSE_ARCA
- Description
- The First Trust Bloomberg Inflation Sensitive Equity ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Inflation Sensitive Equity Index (the "Index"). 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 Fund will generally employ a full replication strategy, meaning that it will normally invest in all of the securities comprising the Index in proportion to their weightings in the Index. The Index is developed, maintained and sponsored by Bloomberg Index Services Limited (the "Index Provider").
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) is an exchange-traded fund issued by First Trust that launched on Mar 13, 2023. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 51 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CF | CF Industries Holdings, Inc. | 2.48% | 586 | $32K |
| 2 | KEYS | Keysight Technologies, Inc. | 2.46% | 224 | $32K |
| 3 | OVV | Ovintiv Inc. | 2.35% | 1,158 | $31K |
| 4 | VLO | Valero Energy Corporation | 2.31% | 278 | $30K |
| 5 | MGY | Magnolia Oil & Gas Corporation (Class A) | 2.29% | 2,074 | $30K |
| 6 | ESI | Element Solutions Inc | 2.27% | 1,816 | $30K |
| 7 | BKR | Baker Hughes Company (Class A) | 2.27% | 996 | $30K |
| 8 | APA | APA Corporation | 2.27% | 1,856 | $30K |
| 9 | OXY | Occidental Petroleum Corporation | 2.25% | 1,104 | $29K |
| 10 | CHRD | Chord Energy Corporation | 2.24% | 490 | $29K |
| 11 | CAT | Caterpillar Inc. | 2.20% | 80 | $29K |
| 12 | SLB | SLB Ltd. | 2.18% | 1,182 | $28K |
| 13 | HAL | Halliburton Company | 2.18% | 1,606 | $28K |
| 14 | CVX | Chevron Corporation | 2.13% | 298 | $28K |
| 15 | EOG | EOG Resources, Inc. | 2.12% | 432 | $28K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.87% | — | ||
| 1W | -0.53% | — | ||
| 1M | +2.00% | — | ||
| 3M | +15.20% | — | ||
| 6M | +19.89% | — | ||
| YTD | +14.07% | — | ||
| 1Y | +29.55% | — | ||
| 3Y | +33.73% | — | ||
| 5Y | +33.73% | — |
Moving Averages
20-Day MA
$26.40
Below 20-Day MA50-Day MA
$25.09
Above 50-Day MA200-Day MA
$22.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.16
Current Price
$26.24
52-Week Low
$17.47
$17.47$27.16
Current Yield
1.26%
Annual Dividend
$0.3300
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0912 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0751 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0851 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0786 | Mar 31, 2025 |
| Dec 13, 2024 | $0.3473 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1089 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0876 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0732 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1640 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0532 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1214 | Jun 30, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FTIF | Energy(153 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.70% | 0.66% |
| AUM | $1.3M | $2.27B | $1.45B |
| Dividend Yield | 1.26% | 3.81% | 3.00% |
| Avg Volume | 6.6K | 1.5M | 537.2K |
| Holdings | 51 | 283 | 106 |
| Performance | |||
| 1-Month Return | +2.25% | +2.35% | -2.65% |
| 6-Month Return | +21.15% | +15.78% | +7.12% |
| YTD Return | +16.27% | +13.45% | +3.40% |
| 1-Year Return | +28.70% | +25.16% | +22.30% |
Compare with Another ETF
Search for an ETF to compare with FTIF: