Key stats
About First Trust Bloomberg Inflation Sensitive Equity ETF
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Inception date
Mar 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Portfolios LP
Distributor
First Trust Portfolios LP
ISIN
US33733E8158
FTIF provides exposure to US equities within the energy, real estate, industrials, and materials sectors. These sectors tend to outperform in inflationary environments. The selection process begins with components of the Bloomberg US 3000 Index. The top 50 companies based on market capitalization from each of the four sectors are considered. A screen for highly levered companies removes the top 10% from the selection process. The remaining stocks are screened further using two inflationary metrics: high beta to 2-year inflation breakeven and high beta to Bloomberg Commodity Index. Within each sector, the top 50% based on their combined inflationary metric score are evaluated further. The top 50 companies with the highest free-cash-flow yield based on trailing 12-months are selected for the index, up to a cap of 20 stocks from a single sector. Stocks are equally weighted within the index. An index reconstitution and rebalance is conducted semi-annually, in January and July.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Energy Minerals
Non-Energy Minerals
Finance
Process Industries
Stocks99.88%
Producer Manufacturing24.69%
Energy Minerals21.07%
Non-Energy Minerals13.15%
Finance12.32%
Process Industries10.08%
Electronic Technology8.05%
Industrial Services6.84%
Technology Services1.90%
Miscellaneous1.78%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America94.16%
Europe5.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTIF invests in stocks. The fund's major sectors are Producer Manufacturing, with 24.69% stocks, and Energy Minerals, with 21.07% of the basket. The assets are mostly located in the North America region.
FTIF top holdings are Weatherford International plc and CRH public limited company, occupying 2.51% and 2.44% of the portfolio correspondingly.
FTIF last dividends amounted to 0.09 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 7.64% increase.
FTIF assets under management is 1.11 M USD. It's risen 4.52% over the last month.
FTIF fund flows account for −1.17 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FTIF pays dividends to its holders with the dividend yield of 2.81%. The last dividend (Jun 30, 2025) amounted to 0.09 USD. The dividends are paid quarterly.
FTIF shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Mar 13, 2023, and its management style is Passive.
FTIF expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
FTIF follows the Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTIF invests in stocks.
FTIF price has risen by 3.64% over the last month, and its yearly performance shows a −7.10% decrease. See more dynamics on FTIF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.54% over the last month, showed a 6.88% increase in three-month performance and has decreased by −2.37% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.54% over the last month, showed a 6.88% increase in three-month performance and has decreased by −2.37% in a year.
FTIF trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.