First Trust Bloomberg Inf... (FTIF)
NYSEArca: FTIF
· Real-Time Price · USD
29.39
+0.06 (0.20%)
At close: Aug 18, 2026, 11:44 AM
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 29.4 |
| Market Cap | n/a |
| AUM | 5.62M |
| NAV | 29.32 |
| Beta | 0.54 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.82 |
| Shares Out | n/a |
| Inception Date | Mar 13, 2023 |
| Ask | 0 |
| Volume | 274 |
| Avg. Volume (20D) | 1,783 |
| Open | 29.37 |
| Previous Close | 29.33 |
| Day's Range | 29.39 - 29.39 |
| 52-Week Range | 21.31 - 29.41 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About FTIF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FTIF
Inception Date Mar 13, 2023
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 41.57% |
| Industrials | 19.53% |
| Basic Materials | 17.23% |
| Real Estate | 15.51% |
| Consumer Cyclical | 3.96% |
Top 10 Holdings 22.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hf Sinclair Corp | DINO | 2.48% |
| Marathon Petroleum C... | MPC | 2.29% |
| Chord Energy Corp Or... | CHRD | 2.26% |
| Valero Energy Corp | VLO | 2.23% |
| Automatic Data Proce... | ADP | 2.20% |
| Ovintiv Inc | OVV | 2.18% |
| Jones Lang Lasalle I... | JLL | 2.18% |
| Cf Industries Holdin... | CF | 2.17% |
| Chevron Corp | CVX | 2.16% |
| Occidental Petroleum... | OXY | 2.15% |
Dividends Dividend Yield 1.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0720 | n/a |
| Mar 26, 2026 | $0.0650 | n/a |
| Dec 12, 2025 | $0.0910 | n/a |
| Sep 25, 2025 | $0.0750 | n/a |
| Jun 26, 2025 | $0.0850 | n/a |
