ETFs/FTIF
FTIF
$23.17

First Trust Bloomberg Inflation Sensitive Equity ETF

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Fund Essentials

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield
2.56%
Holdings
51
Inception Date
Mar 13, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.95%
1 Year+0.25%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp2.91%
CATCaterpillar, Inc.2.87%
WFRDWeatherford International Plc2.84%
VLOValero Energy Corp.2.49%
CRH:IECrh Plc2.47%
Top 10 Concentration: 25.31%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.56%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 26, 2025
12M Distributions
9 payments
Total: $1.12

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.69%
YTD
N/A
1 Year
N/A
3 Year
+23.17%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1VRTVertiv Holding CorpIndustrials2.91%
2CATCaterpillar, Inc.Industrials2.87%
3WFRDWeatherford International PlcEnergy2.84%
4VLOValero Energy Corp.Energy2.49%
5CRH:IECrh PlcUnknown2.47%
6BKRBaker Hughes CoEnergy2.41%
7AAAlcoa CorporationUnknown2.37%
8PWRQUANTA SVCSIndustrials2.37%
9CMCCommercial Metals CoMaterials2.30%
10XYLXylem,Inc.Industrials2.28%