First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

Assets	$1.18M
Expense Ratio	0.60%
PE Ratio	8.40
Shares Out	50,002
Dividend (ttm)	$0.41
Dividend Yield	1.74%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	14.60%
1-Year Return	+17.85%

Volume	22
Open	23.55
Previous Close	23.67
Day's Range	23.39 - 23.70
52-Week Low	18.51
52-Week High	24.89
Beta	0.87
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTIF
• ETF Provider: First Trust
• Index Tracked: Bloomberg Inflation Sensitive Equity Index

Top 10 Holdings

22.99% of assets

Name	Symbol	Weight
Diamondback Energy, Inc.	FANG	2.42%
PBF Energy Inc.	PBF	2.39%
Valero Energy Corporation	VLO	2.36%
Permian Resources Corporation	PR	2.34%
SM Energy Company	SM	2.34%
Caterpillar Inc.	CAT	2.24%
Cummins Inc.	CMI	2.24%
ChampionX Corporation	CHX	2.24%
Ovintiv Inc.	OVV	2.20%
Carlisle Companies Incorporated	CSL	2.20%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.0732	Mar 28, 2024
Dec 22, 2023	$0.164	Dec 29, 2023
Sep 22, 2023	$0.0532	Sep 29, 2023
Jun 27, 2023	$0.1214	Jun 30, 2023