AUM $5.9MER 0.60%NAV $29.55Holdings 51Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$29.97Day Range
$30.26$30.35
52-Week Range
$21.56$30.34
Avg Volume
2.0KDividend Yield
1.26%Expense Ratio
0.60%AUM
$5.9MShares Outstanding
49.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 43.94% |
| Industrials | 18.24% |
| Basic Materials | 17.76% |
| Real Estate | 14.01% |
| Consumer Cyclical | 3.84% |
| Technology | 2.20% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.79% |
| Other | 0.21% |
Fund Information
- Issuer
- First Trust
- Category
- Energy
- Types
- Dividend
- Inception Date
- Mar 13, 2023
- Exchange
- NYSE_ARCA
- Description
- 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").
Similar ETFs
The First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) is an exchange-traded fund issued by First Trust that launched on Mar 13, 2023. It currently manages $5.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 51 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 26.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | 3.24% | 409 | $191K |
| 2 | DINO | HF Sinclair Corp. | 3.19% | 1,502 | $189K |
| 3 | VLO | Valero Energy Corporation | 2.97% | 402 | $176K |
| 4 | APA | APA Corporation | 2.70% | 3,212 | $159K |
| 5 | COP | ConocoPhillips | 2.48% | 1,006 | $147K |
| 6 | CVX | Chevron Corporation | 2.42% | 631 | $143K |
| 7 | PR | Permian Resources Corp. | 2.39% | 5,682 | $141K |
| 8 | OVV | Ovintiv Inc. | 2.35% | 1,987 | $139K |
| 9 | CHRD | Chord Energy Corporation | 2.33% | 915 | $138K |
| 10 | ADP | Automatic Data Processing, Inc. | 2.33% | 467 | $138K |
| 11 | XOM | ExxonMobil Holdings Corp. | 2.30% | 765 | $136K |
| 12 | OXY | Occidental Petroleum Corporation | 2.28% | 2,154 | $135K |
| 13 | NEM | Newmont Corporation | 2.22% | 1,120 | $131K |
| 14 | EOG | EOG Resources, Inc. | 2.15% | 806 | $127K |
| 15 | DVN | Devon Energy Corporation | 2.14% | 2,532 | $126K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | +2.86% | |
| 1M | +9.28% | |
| 3M | +8.68% | |
| 6M | +6.05% | |
| YTD | +30.75% | |
| 1Y | +36.73% | |
| 3Y | +48.86% | |
| 5Y | +53.29% |
Moving Averages
20-Day MA
$28.83
Above 20-Day MA50-Day MA
$29.09
Above 50-Day MA200-Day MA
$27.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.34
Current Price
$30.31
52-Week Low
$21.56
$21.56$30.34
Current Yield
1.26%
Annual Dividend
$0.3168
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0654 | Mar 31, 2026 |
| Dec 12, 2025 | $0.0912 | Dec 31, 2025 |
| 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 |
| Jun 27, 2024 | $0.0876 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0732 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1640 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0532 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1214 | Jun 30, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FTIF | Energy(126 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.69% | 0.63% |
| AUM | $5.9M | $1.29B | $2.49B |
| Dividend Yield | 1.26% | 3.86% | 4.41% |
| Avg Volume | 2.0K | 581.7K | 199.5K |
| Holdings | 51 | 124 | 162 |
| Performance | |||
| 1-Month Return | +8.30% | +3.02% | +0.90% |
| 6-Month Return | +7.30% | +1.03% | +0.79% |
| YTD Return | +33.27% | +26.63% | +9.27% |
| 1-Year Return | +25.26% | +18.99% | +5.72% |
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