FTIF 22.00 ▼ -0.33% - Fund Analysis & Holdings - Stocknear

First Trust Bloomberg Inf...

AMEX: FTIF · Real-Time Price · USD
22.00
-0.07 (-0.33%)
At close: Sep 29, 2025, 3:56 PM
22.01
0.03%
After-hours: Sep 29, 2025, 04:04 PM EDT
-0.33%
Bid 21.61
Market Cap 1.1M
AUM 1.1M
NAV 22.06
EPS (ttm) 1.01
PE Ratio (ttm) 21.69
Shares Out 49.94K
Inception Date Mar 13, 2023
Ask 22.05
Volume 1,324
Open 22.01
Previous Close 22.07
Day's Range 21.97 - 22.01
52-Week Range 17.44 - 23.93
Holdings 51
Expense Ratio 0.60%

About FTIF

The First Trust Bloomberg Inflation Sensitive Equity ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Inflation Sensitive Equity Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the Index, which includes dividends paid by the common stocks in the Index. The Fund will generally employ a full replication strategy, meaning that it will normally invest in all of the securities comprising the Index in proportion to their weightings in the Index. The Index is developed, maintained and sponsored by Bloomberg Index Services Limited (the "Index Provider").

Asset Class Mid Cap Blend
Ticker Symbol FTIF
Inception Date Mar 13, 2023
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 35.14%
Energy 27.61%
Basic Materials 21.21%
Real Estate 12.16%
Technology 3.88%
View All Sectors

Top 10 Holdings 24.28% of assets

Name Symbol Weight
Weatherford Internat... WFRD 2.73%
Baker Hughes Company BKR 2.60%
Valero Energy Corpor... VLO 2.58%
Crh Plc CRH 2.44%
California Resources... CRC 2.43%
Commercial Metals Co... CMC 2.37%
Caterpillar Inc. CAT 2.36%
Simon Property Group... SPG 2.27%
Host Hotels & Resort... HST 2.25%
Ge Vernova Inc. GEV 2.25%
View More Holdings

Dividends Dividend Yield 2.68%

Ex-Dividend Amount Payment Date
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
Sep 26, 2024 $0.1089 Sep 30, 2024
Full Dividend History