FTIF ETF

FTIF ETF
$28.01
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Fund Essentials - as of Sep 1, 2026

Net Assets
$6M
Expense Ratio
0.60%
Dividend Yield (Current)
1.03%
Holdings
102
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+10.84%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
DINOHF Sinclair Corp2.59%
MPCMarathon Petroleum Corp2.59%
VLOValero Energy2.44%
NEMNewmont Corp Common2.39%
APAApa Corp2.35%
Top 10 Concentration: 23.70%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2026
12M Distributions
3 payments
Total: $0.23

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 $5.9M in net assets. FTIF expense ratio is 0.60%, holding 102 positions across sectors including Energy, Materials, Industrials. 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 1.03%, paid quarterly.

FTIF top holdings include HF Sinclair Corp (2.6%), Marathon Petroleum Corp (2.6%), Valero Energy (2.4%), Newmont Corp Common (2.4%), Apa Corp (2.4%). 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
+10.84%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1DINOHF Sinclair CorpEnergy2.59%
2MPCMarathon Petroleum CorpEnergy2.59%
3VLOValero EnergyEnergy2.44%
4NEMNewmont Corp CommonMaterials2.39%
5APAApa CorpEnergy2.35%
6HLHecla Mining CoMaterials2.28%
7OASChord Energy CorpEnergy2.28%
8ADPAutomatic Data Processing, Inc.Information Technology2.26%
9CDECoeur Mining IncMaterials2.26%
10COPConocophillips Common Stock USD 0.01Energy2.26%