First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

Assets	$1.15M
Expense Ratio	0.60%
PE Ratio	20.67
Shares Out	50,002
Dividend (ttm)	$0.33
Dividend Yield	1.46%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	30.25%

Volume	207
Open	22.58
Previous Close	22.55
Day's Range	22.58 - 22.58
52-Week Low	17.44
52-Week High	23.45
Beta	0.90
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

25.75% of assets

Name	Symbol	Weight
Alcoa Corporation	AA	3.05%
Weatherford International plc	WFRD	2.96%
Caterpillar Inc.	CAT	2.78%
Commercial Metals Company	CMC	2.75%
CRH plc	CRH	2.58%
Parker-Hannifin Corporation	PH	2.37%
Keysight Technologies, Inc.	KEYS	2.34%
Valero Energy Corporation	VLO	2.33%
Host Hotels & Resorts, Inc.	HST	2.32%
Baker Hughes Company	BKR	2.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.0912	Dec 31, 2025
Sep 25, 2025	$0.0751	Sep 30, 2025
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

Performance

FTIF had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.