First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

Assets	$5.58M
Expense Ratio	0.60%
PE Ratio	19.88
Shares Out	200,002
Dividend (ttm)	$0.32
Dividend Yield	1.12%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	22.24%

Volume	94
Open	28.31
Previous Close	28.02
Day's Range	28.31 - 28.31
52-Week Low	21.11
52-Week High	29.25
Beta	0.66
Holdings	50
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

26.45% of assets

Name	Symbol	Weight
Devon Energy Corporation	DVN	3.93%
Element Solutions Inc	ESI	2.80%
Keysight Technologies, Inc.	KEYS	2.73%
Valero Energy Corporation	VLO	2.57%
Caterpillar Inc.	CAT	2.56%
APA Corporation	APA	2.45%
SLB N.V.	SLB	2.38%
Chord Energy Corporation	CHRD	2.36%
Ovintiv Inc.	OVV	2.35%
Reliance, Inc.	RS	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.0786	Mar 31, 2025
Dec 13, 2024	$0.3473	Dec 31, 2024

Performance

FTIF had a total return of 33.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.