FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF 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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.9 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Mar 13, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MARATHON PETROLEUM | 2.7 % |
| HF SINCLAIR CORPORATION | 2.7 % |
| VALERO ENERGY CORP | 2.5 % |
| NEWMONT MINING CORP | 2.4 % |
| HECLA MINING CO | 2.4 % |
| APA CORP. | 2.3 % |
| COEUR D'ALENE MINES CORP | 2.3 % |
| CONOCOPHILLIPS | 2.3 % |
| CHORD ENERGY CORPORATION | 2.3 % |
| PERMIAN RESOURCES CORPORATION CLASS A | 2.2 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 201 |
| Wgt avg mkt cap (mns) | $63,202 |
| Large cap (>$10bn) | 85.8% |
| Mid cap ($2-10bn) | 13.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.5 % |
 |
BRITAIN | 2.2 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 29.6% | 33.9% | 11.9% | 10.6% | -- | -- | -- | 12.2% |
| Dividend Yield | 0.7% | 1.7% | 2.3% | 2.1% | -- | -- | -- | 2.1% |
| Total Returns | 30.3% | 35.5% | 14.2% | 12.7% | -- | -- | -- | 14.3% | Ann. Volatility | 14.4% | 14.6% | 19.3% | 18.3% | -- | -- | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 18% |
| MSCI EAFE | 0.38 | 17% |
| MSCI Emg Mkts | 0.20 | 12% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.37% |
Technical Indicators
| 30d moving avg. (EMA) | $28.07 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.39/0.26 |
| Bollinger Bands (Upper/Lower) | $29.21/$27.03 |
| Short interest (% of AUM) | 0.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FTIF |
Expenses vs. FTIF |
ALTAR Score™ vs. FTIF |
|---|---|---|---|---|
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 37.4% | -25 bp | +1.0% |
| FXN | First Trust Energy AlphaDEX Fund | 37.0% | +2 bp | +1.7% |
| PXE | Invesco Energy Exploration & Production ETF | 33.1% | 0 bp | +2.7% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 29.1% | 0 bp | +0.2% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 27.8% | -20 bp | +0.7% |
| DRLL | Strive U.S. Energy ETF | 27.0% | -19 bp | -0.7% |
| WR | Corgi U.S. War Machine ETF | 26.8% | -25 bp | -2.0% |
| NANR | SPDR S&P North American Natural Resources ETF | 25.5% | -25 bp | -1.8% |
| FCG | First Trust Natural Gas ETF | 25.2% | 0 bp | +4.0% |
| DGLO | First Trust RBA Deglobalization ETF | 25.2% | +10 bp | -2.2% |
Risk and Returns: FTIF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.8%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. FTIF's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places FTIF in the 90th percentile
among funds in the category.
Sell-Side Consensus
$28.54
PRICE TARGET
-3.4%
UPSIDE