First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

Assets	$1.11M
Expense Ratio	0.60%
PE Ratio	15.73
Shares Out	50,002
Dividend (ttm)	$0.62
Dividend Yield	2.82%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	44.40%
1-Year Return	-1.98%

Volume	236
Open	21.86
Previous Close	22.15
Day's Range	21.54 - 21.86
52-Week Low	21.05
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

22.02% of assets

Name	Symbol	Weight
Nucor Corporation	NUE	2.35%
Royal Gold, Inc.	RGLD	2.25%
Keysight Technologies, Inc.	KEYS	2.25%
Johnson Controls International plc	JCI	2.20%
Reliance, Inc.	RS	2.19%
ChampionX Corporation	CHX	2.17%
Schlumberger Limited	SLB	2.17%
Range Resources Corporation	RRC	2.15%
Eastman Chemical Company	EMN	2.15%
Parker-Hannifin Corporation	PH	2.14%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 22, 2023	$0.0532	Sep 29, 2023