FTIF ETF

FTIF ETF
$29.01
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6M
Expense Ratio
0.60%
Dividend Yield (Current)
1.32%
Holdings
102
Inception Date
Mar 13, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.22%
1 Year+24.05%
3 Year+10.56%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
DINOHollyfrontier2.75%
MPCMarathon Petroleum Corp2.73%
VLOValero Energy2.63%
APAApa Corp2.43%
NEMNewmont Corp Common2.40%
Top 10 Concentration: 24.53%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 24, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTIF ETF Overview

FTIF ETF (First Trust Bloomberg Inflation Sensitive Equity ETF) is managed by First Trust Portfolios (US) with $5.8M in net assets. FTIF expense ratio is 0.60%, holding 102 positions across sectors including Energy, Materials, Industrials. Inception date: 2023-03-13.

FTIF performance shows a YTD return of 18.22%. The 1-year return is 24.05%. FTIF dividend yield stands at 1.32%, paid quarterly.

FTIF top holdings include Hollyfrontier (2.8%), Marathon Petroleum Corp (2.7%), Valero Energy (2.6%), Apa Corp (2.4%), Newmont Corp Common (2.4%). Go to all FTIF holdings, FTIF sectors, or FTIF dividends.

FTIF can be compared against other funds. Use FTIF overlap to find shared positions, or FTIF vs another fund for a side-by-side view. FTIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.95%
YTD
+18.22%
1 Year
+24.05%
3 Year
+10.56%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1DINOHollyfrontierEnergy2.75%
2MPCMarathon Petroleum CorpEnergy2.73%
3VLOValero EnergyEnergy2.63%
4APAApa CorpEnergy2.43%
5NEMNewmont Corp CommonMaterials2.40%
6OASChord Energy CorpEnergy2.36%
7COPConocophillips Common Stock USD 0.01Energy2.35%
8HLHecla Mining CoMaterials2.31%
9PRPermian ResourceEnergy2.29%
10CVXChevron CorpEnergy2.28%