First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

Assets	$1.10M
Expense Ratio	0.60%
PE Ratio	17.44
Shares Out	50,002
Dividend (ttm)	$0.62
Dividend Yield	2.77%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	48.38%

Volume	n/a
Open	22.35
Previous Close	22.35
Day's Range	22.35 - 22.35
52-Week Low	17.44
52-Week High	23.93
Beta	0.93
Holdings	52
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

24.30% of assets

Name	Symbol	Weight
The Mosaic Company	MOS	2.97%
Johnson Controls International plc	JCI	2.64%
Royal Gold, Inc.	RGLD	2.38%
Reliance, Inc.	RS	2.38%
TE Connectivity plc	TEL	2.36%
Quanta Services, Inc.	PWR	2.35%
Nucor Corporation	NUE	2.34%
Freeport-McMoRan Inc.	FCX	2.34%
Trane Technologies plc	TT	2.28%
CF Industries Holdings, Inc.	CF	2.26%

Dividends

Ex-Dividend	Amount	Pay Date
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

Performance

FTIF had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.