FTIF ETF

FTIF ETF
$29.27
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Fund Essentials - as of Aug 5, 2026

Net Assets
$6M
Expense Ratio
0.60%
Dividend Yield (Current)
1.08%
Holdings
50
Inception Date
Mar 13, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+24.10%
1 Year+30.71%
3 Year+10.83%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
ADPAutomatic Data Processing, Inc.2.27%
JLLJones Lang Lasalle Inc.2.27%
DINOHollyfrontier2.24%
RTXRaytheon Co.2.21%
MPCMarathon Petroleum Corp2.19%
Top 10 Concentration: 21.88%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTIF ETF Overview

FTIF ETF (First Trust Bloomberg Inflation Sensitive Equity ETF) is managed by First Trust Portfolios (US) with $5.8M in net assets. FTIF expense ratio is 0.60%, holding 50 positions across sectors including Energy, Industrials, Materials. Inception date: 2023-03-13.

FTIF performance shows a YTD return of 24.10%. The 1-year return is 30.71%. FTIF dividend yield stands at 1.08%, paid quarterly.

FTIF top holdings include Automatic Data Processing, Inc. (2.3%), Jones Lang Lasalle Inc. (2.3%), Hollyfrontier (2.2%), Raytheon Co. (2.2%), Marathon Petroleum Corp (2.2%). Go to all FTIF holdings, FTIF sectors, or FTIF dividends.

FTIF can be compared against other funds. Use FTIF overlap to find shared positions, or FTIF vs another fund for a side-by-side view. FTIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.62%
YTD
+24.10%
1 Year
+30.71%
3 Year
+10.83%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1ADPAutomatic Data Processing, Inc.Information Technology2.27%
2JLLJones Lang Lasalle Inc.Real Estate2.27%
3DINOHollyfrontierEnergy2.24%
4RTXRaytheon Co.Industrials2.21%
5MPCMarathon Petroleum CorpEnergy2.19%
6VLOValero EnergyEnergy2.19%
7OASChord Energy CorpEnergy2.14%
8LMTLockheed Martin CorpIndustrials2.13%
9CVXChevron CorpEnergy2.12%
10RSReliance Steel & Aluminum Co.Energy2.12%