First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
NYSEARCA: FTIF · Real-Time Price · USD
27.92
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
27.92
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.04% (1D)
| Assets | $4.16M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.81 |
| Shares Out | 150,002 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 22.57% |
| 1-Year Return | +42.19% |
| Volume | 2,549 |
| Open | 28.13 |
| Previous Close | 27.93 |
| Day's Range | 27.75 - 28.13 |
| 52-Week Low | 19.49 |
| 52-Week High | 29.25 |
| Beta | 0.75 |
| Holdings | 51 |
| Inception Date | Mar 13, 2023 |
About FTIF
Fund Home PageThe First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index of US large- and mid-cap stocks considered to benefit directly or indirectly from inflation increases. Selection of individual holdings are based on both fundamental and technical criteria. FTIF was launched on Mar 13, 2023 and is issued by First Trust.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FTIF
ETF Provider First Trust
Index Tracked Bloomberg Inflation Sensitive Equity Index
Top 10 Holdings
24.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologies, Inc. | KEYS | 2.80% |
| Element Solutions Inc | ESI | 2.65% |
| CF Industries Holdings, Inc. | CF | 2.57% |
| APA Corporation | APA | 2.53% |
| Baker Hughes Company | BKR | 2.49% |
| SLB N.V. | SLB | 2.40% |
| Chord Energy Corporation | CHRD | 2.40% |
| Valero Energy Corporation | VLO | 2.38% |
| Caterpillar Inc. | CAT | 2.38% |
| Halliburton Company | HAL | 2.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0654 | Mar 31, 2026 |
| Dec 12, 2025 | $0.0912 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0751 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0851 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0786 | Mar 31, 2025 |
| Dec 13, 2024 | $0.3473 | Dec 31, 2024 |
News
First Trust Launches First Trust Bloomberg Inflation Sensitive Equity ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First ...
3 years ago - Business Wire