FTIF ETF

$26.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.60%
Dividend Yield (Current)
1.12%
Holdings
51
Inception Date
Mar 13, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+16.60%
1 Year+34.96%
3 Year+16.52%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KEYSKeysight Technologies Inc2.79%
ESIElement Solutions Inc2.77%
APAAPA Corp.2.64%
CFCf Industries Holdings Inc.2.55%
CHRDChord Energy Corp2.52%
Top 10 Concentration: 25.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

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Peer Avg
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FTIF ETF Overview

FTIF ETF (First Trust Bloomberg Inflation Sensitive Equity ETF) is managed by First Trust Portfolios (US) with $5.4M in net assets. FTIF expense ratio is 0.60%, holding 51 positions across sectors including Energy, Materials, Industrials. Inception date: 2023-03-13.

FTIF performance shows a YTD return of 16.60%. The 1-year return is 34.96%. FTIF dividend yield stands at 1.12%, paid quarterly.

FTIF top holdings include Keysight Technologies Inc (2.8%), Element Solutions Inc (2.8%), APA Corp. (2.6%), Cf Industries Holdings Inc. (2.5%), Chord Energy Corp (2.5%). View all FTIF holdings, sector breakdown, or dividend history.

FTIF can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.67%
YTD
+16.60%
1 Year
+34.96%
3 Year
+16.52%

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1KEYSKeysight Technologies IncInformation Technology2.79%
2ESIElement Solutions IncMaterials2.77%
3APAAPA Corp.Energy2.64%
4CFCf Industries Holdings Inc.Materials2.55%
5CHRDChord Energy CorpEnergy2.52%
6OVVOvintiv Inc Common StockEnergy2.50%
7CATCaterpillar IncIndustrials2.49%
8BKRBaker Hughes CoEnergy2.44%
9VLOValero Energy Corp.Energy2.44%
10SLBSchlumberger Nv.Energy2.39%