FTIF ETF

$27.13

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
1.23%
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+6.59%
1 Year+13.82%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar Inc2.35%
BKRBaker Hughes A Ge Co. Class A2.31%
SLBSchlumberger Nv.2.31%
WFRDWeatherford International Plc2.28%
SWR:IESmurfit Westrock Plc2.24%
Top 10 Concentration: 22.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.09
Dec 12, 2025
12M Distributions
3 payments
Total: $0.25

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FTIF ETF Overview

FTIF ETF (First Trust Bloomberg Inflation Sensitive Equity ETF) is managed by First Trust Portfolios (US) with $1.3M in net assets. FTIF expense ratio is 0.60%, holding 51 positions across sectors including Energy, Materials, Industrials. Inception date: 2023-03-13.

FTIF performance shows a YTD return of 6.59%. The 1-year return is 13.82%. FTIF dividend yield stands at 1.23%, paid quarterly.

FTIF top holdings include Caterpillar Inc (2.4%), Baker Hughes A Ge Co. Class A (2.3%), Schlumberger Nv. (2.3%), Weatherford International Plc (2.3%), Smurfit Westrock Plc (2.2%). View all FTIF holdings, sector breakdown, or dividend history.

FTIF can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.80%
YTD
+6.59%
1 Year
+13.82%
3 Year
N/A

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar IncIndustrials2.35%
2BKRBaker Hughes A Ge Co. Class AEnergy2.31%
3SLBSchlumberger Nv.Energy2.31%
4WFRDWeatherford International PlcEnergy2.28%
5SWR:IESmurfit Westrock PlcUnknown2.24%
6ESIElement Solutions IncMaterials2.23%
7DDDupont De Nemours IncMaterials2.21%
8EMNEastman Chemical Co.Materials2.20%
9RSReliance Steel & Aluminum Co.Energy2.16%
10CFCf Industries Holdings Inc.Materials2.15%