FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.29MUSD
Fund Flows (1Y)
-7.60KUSD
Dividend Yield
1.28%
Discount/Premium to NAV
0.14%
Shares Outstanding
50.00K
Expense Ratio
0.60%
About First Trust Bloomberg Inflation Sensitive Equity ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Mar 13, 2023
Structure
Open-Ended Fund
Index Tracked
Bloomberg Inflation Sensitive Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Portfolios LP
Distributor
First Trust Portfolios LP
FTIF provides exposure to US equities within the energy, real estate, industrials, and materials sectors. These sectors tend to outperform in inflationary environments. The selection process begins with components of the Bloomberg US 3000 Index. The top 50 companies based on market capitalization from each of the four sectors are considered. A screen for highly levered companies removes the top 10% from the selection process. The remaining stocks are screened further using two inflationary metrics: high beta to 2-year inflation breakeven and high beta to Bloomberg Commodity Index. Within each sector, the top 50% based on their combined inflationary metric score are evaluated further. The top 50 companies with the highest free-cash-flow yield based on trailing 12-months are selected for the index, up to a cap of 20 stocks from a single sector. Stocks are equally weighted within the index. An index reconstitution and rebalance is conducted semi-annually, in January and July.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
--
Weighting Scheme
Equal
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.63% | +13.93% | +11.04% | +17.38% | +29.94% | +29.94% |
NAV Total Return | +5.87% | +13.63% | +7.97% | +15.95% | +0.12% | +0.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
40.78%
Basic Materials
22.78%
Industrials
15.97%
Real Estate
12.94%
Consumer Cyclical
4.03%
Technology
3.49%
Energy
40.78%
Basic Materials
22.78%
Industrials
15.97%
Real Estate
12.94%
Consumer Cyclical
4.03%
Technology
3.49%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SLB
SLB
2.37%
BKR
Baker Hughes
2.30%
WFRD
Weatherford
2.26%
NOV
NOV
2.19%
EMN
Eastman Chemical
2.18%
CF
CF Industries
2.16%
CAT
Caterpillar
2.16%
HAL
Halliburton
2.15%
RS
Reliance
2.14%
VLO
Valero Energy
2.14%
Top 10 Weight 22.05%
51 Total Holdings
Is SPY better than FTIF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.075 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.085 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.079 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.347 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.109 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.088 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.073 |
Show more
How Much Does FTIF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTIF?
Fund Flows
