FTIF

$24.75

Fund Essentials - as of Oct 31, 2025

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
2.56%
Holdings
51
Inception Date
Mar 13, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.15%
3 Year+0.33%
5 Year+0.33%
10 Year+0.33%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VRTVertiv Holdings Co2.91%
CATCaterpillar, Inc.2.87%
WFRDWeatherford International Plc2.84%
VLOValero Energy Corp2.49%
CRH:IECrh Plc2.47%
Top 10 Concentration: 25.31%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$0.09
Dec 12, 2025
12M Distributions
4 payments
Total: $0.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+6.68%
YTD
+15.21%
1 Year
+15.21%
3 Year
+32.53%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1VRTVertiv Holdings CoIndustrials2.91%
2CATCaterpillar, Inc.Industrials2.87%
3WFRDWeatherford International PlcEnergy2.84%
4VLOValero Energy CorpEnergy2.49%
5CRH:IECrh PlcUnknown2.47%
6BKRBaker Hughes CoEnergy2.41%
7AAAlcoa CorporationUnknown2.37%
8PWRQuanta Services IncIndustrials2.37%
9CMCCommercial Metals CoMaterials2.30%
10XYLXylem, Inc./nyIndustrials2.28%