First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

Assets	$1.06M
Expense Ratio	0.60%
PE Ratio	13.96
Shares Out	50,002
Dividend (ttm)	$0.43
Dividend Yield	2.03%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	28.27%
1-Year Return	-3.74%

Volume	105
Open	21.37
Previous Close	21.05
Day's Range	21.37 - 21.37
52-Week Low	20.80
52-Week High	24.89
Beta	n/a
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

26.47% of assets

Name	Symbol	Weight
ConocoPhillips	COP	3.51%
Cummins Inc.	CMI	2.64%
Quanta Services, Inc.	PWR	2.62%
Packaging Corporation of America	PKG	2.62%
CRH plc	CRH	2.60%
International Paper Company	IP	2.58%
Jones Lang LaSalle Incorporated	JLL	2.58%
Westinghouse Air Brake Technologies Corporation	WAB	2.51%
Keysight Technologies, Inc.	KEYS	2.44%
RTX Corporation	RTX	2.37%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.109	Sep 30, 2024
Jun 27, 2024	$0.088	Jun 28, 2024
Mar 21, 2024	$0.073	Mar 28, 2024
Dec 22, 2023	$0.164	Dec 29, 2023
Sep 22, 2023	$0.053	Sep 29, 2023
Jun 27, 2023	$0.121	Jun 30, 2023