First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
| Assets | $5.60M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.79 |
| Shares Out | 200,002 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.80% |
| Volume | 2,471 |
| Open | 28.02 |
| Previous Close | 28.01 |
| Day's Range | 27.75 - 28.03 |
| 52-Week Low | 21.37 |
| 52-Week High | 30.00 |
| Beta | 0.66 |
| 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.
Top 10 Holdings
24.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 2.84% |
| HF Sinclair Corporation | DINO | 2.82% |
| Valero Energy Corporation | VLO | 2.73% |
| APA Corporation | APA | 2.49% |
| Newmont Corporation | NEM | 2.41% |
| ConocoPhillips | COP | 2.31% |
| Chevron Corporation | CVX | 2.30% |
| Chord Energy Corporation | CHRD | 2.27% |
| Occidental Petroleum Corporation | OXY | 2.22% |
| Permian Resources Corporation | PR | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1337 | Sep 30, 2026 |
| Jun 25, 2026 | $0.0717 | Jun 30, 2026 |
| Mar 26, 2026 | $0.0654 | Mar 31, 2026 |
| Dec 12, 2025 | $0.0912 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0751 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0851 | Jun 30, 2025 |
Performance
FTIF had a total return of 28.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.
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 ...