First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
NYSEARCA: FTIF · Real-Time Price · USD
20.40
-0.02 (-0.07%)
May 9, 2025, 9:30 AM - Market open
-0.07% (1D)
| Assets | $994.49K |
| Expense Ratio | 0.60% |
| PE Ratio | 17.44 |
| Shares Out | 50,002 |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 53.17% |
| 1-Year Return | -13.63% |
| Volume | 261 |
| Open | 20.40 |
| Previous Close | 20.42 |
| Day's Range | 20.40 - 20.40 |
| 52-Week Low | 17.44 |
| 52-Week High | 23.93 |
| Beta | 0.92 |
| Holdings | 51 |
| Inception Date | Mar 13, 2023 |
About FTIF
Fund Home PageThe 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
24.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Gold, Inc. | RGLD | 3.04% |
| The Mosaic Company | MOS | 2.69% |
| Johnson Controls International plc | JCI | 2.45% |
| Reliance, Inc. | RS | 2.38% |
| Trane Technologies plc | TT | 2.37% |
| TE Connectivity plc | TEL | 2.25% |
| Carlisle Companies Incorporated | CSL | 2.25% |
| American Homes 4 Rent | AMH | 2.24% |
| Nucor Corporation | NUE | 2.17% |
| Quanta Services, Inc. | PWR | 2.17% |
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 |
News
First Trust Launches First Trust Bloomberg Inflation Sensitive Equity ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First ...
2 years ago - Business Wire