First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

Assets	$2.28M
Expense Ratio	0.60%
PE Ratio	8.17
Shares Out	100,002
Dividend (ttm)	$0.38
Dividend Yield	1.64%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	13.40%
1-Year Return	+7.29%

Volume	36
Open	23.75
Previous Close	23.04
Day's Range	22.78 - 23.75
52-Week Low	20.16
52-Week High	24.89
Beta	0.76
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

21.46% of assets

Name	Symbol	Weight
Jones Lang LaSalle Incorporated	JLL	2.34%
RTX Corp	RTX	2.22%
Lockheed Martin Corporation	LMT	2.20%
Royal Gold, Inc.	RGLD	2.12%
Reliance Steel & Aluminum Co.	RS	2.12%
W. P. Carey Inc.	WPC	2.11%
International Paper Company	IP	2.10%
APA Corporation	APA	2.09%
Packaging Corporation of America	PKG	2.08%
CRH plc	CRH	2.08%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.0876	Jun 28, 2024
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