First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

Assets	$1.05M
Expense Ratio	0.60%
PE Ratio	16.37
Shares Out	50,002
Dividend (ttm)	$0.62
Dividend Yield	2.99%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	49.01%
1-Year Return	-14.94%

Volume	5,356
Open	20.71
Previous Close	20.79
Day's Range	20.71 - 20.89
52-Week Low	20.09
52-Week High	24.89
Beta	0.89
Holdings	51
Inception Date	Mar 13, 2023

About FTIF

Fund Home Page

The First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index of US large- and mid-cap stocks considered to benefit directly or indirectly from inflation increases. Selection of individual holdings are based on both fundamental and technical criteria. FTIF was launched on Mar 13, 2023 and is issued by First Trust.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTIF
• ETF Provider: First Trust
• Index Tracked: Bloomberg Inflation Sensitive Equity Index

Top 10 Holdings

22.66% of assets

Name	Symbol	Weight
Royal Gold, Inc.	RGLD	2.57%
The Mosaic Company	MOS	2.31%
ChampionX Corporation	CHX	2.29%
Schlumberger Limited	SLB	2.28%
Range Resources Corporation	RRC	2.27%
Magnolia Oil & Gas Corporation	MGY	2.25%
Reliance, Inc.	RS	2.21%
Nucor Corporation	NUE	2.18%
ConocoPhillips	COP	2.16%
NOV Inc.	NOV	2.14%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.164	Dec 29, 2023