First Trust Bloomberg Inf...

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%
Bid29.4
Market Capn/a
AUM5.62M
NAV29.32
Beta0.54
EPS (ttm)n/a
PE Ratio (ttm)18.82
Shares Outn/a
Inception DateMar 13, 2023
Ask0
Volume274
Avg. Volume (20D)1,783
Open29.37
Previous Close29.33
Day's Range29.39 - 29.39
52-Week Range21.31 - 29.41
Holdingsn/a
Expense Ratio0.60%

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
Exchange NYSEArca

Top Sectors

SectorWeight %
Energy41.57%
Industrials19.53%
Basic Materials17.23%
Real Estate15.51%
Consumer Cyclical3.96%
View All Sectors

Top 10 Holdings 22.30% of assets

NameSymbolWeight
Hf Sinclair CorpDINO2.48%
Marathon Petroleum C...MPC2.29%
Chord Energy Corp Or...CHRD2.26%
Valero Energy CorpVLO2.23%
Automatic Data Proce...ADP2.20%
Ovintiv IncOVV2.18%
Jones Lang Lasalle I...JLL2.18%
Cf Industries Holdin...CF2.17%
Chevron CorpCVX2.16%
Occidental Petroleum...OXY2.15%
View More Holdings

Dividends Dividend Yield 1.03%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.0720n/a
Mar 26, 2026$0.0650n/a
Dec 12, 2025$0.0910n/a
Sep 25, 2025$0.0750n/a
Jun 26, 2025$0.0850n/a
Full Dividend History
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