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

60 bp

EXPENSES

$2.3 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorFirst Trust
CategoryUS
Asset classEquity
Websitelink...
Inception dateMar 13, 2023
Assets (mns)$2
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMulti-Factor
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
CARLISLE COS INC 2.5 %
WABTEC CORP 2.5 %
DIAMONDBACK ENERGY INC 2.4 %
SM ENERGY CO 2.3 %
VALERO ENERGY CORP 2.3 %
ADVANCED DRAINAGE SYSTEMS INC 2.2 %
MARATHON OIL CORP 2.2 %
WEATHERFORD INTERNATIONAL PL 2.2 %
DOVER CORP 2.2 %
GENERAL DYNAMICS CORP 2.2 %
Constituent Breakdown
Number of holdings51
Herfindahl-Hirschman Index 201
Wgt avg mkt cap (mns)$33,014
Large cap (>$10bn)75.6%
Mid cap ($2-10bn)24.4%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.3 %
SWITZERLAND 2.2 %
BRITAIN 2.0 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 7.5% 29.6% -- -- -- -- 19.4%
Volatility 13.3% 15.9% -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9047%
MSCI EAFE0.8851%
MSCI Emg Mkts0.8241%
Liquidity Measures
Avg. volume (000)1
Turnover1.0%
Avg. Bid/Ask (% of price)0.17%
ADV of underlying (mns)$9,320
Technical Indicators
Recent close$22.65
30d moving avg.$23.00
Annualized volatility19.2%
Relative strength (RSI)46
Short interest (ETF)14.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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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
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
1.3 12.2 2.1 2.5% --
Based on closing prices from 6/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FTIF



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

FTIF

8.6%

Cat. Avg

5.7%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.6%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 892 funds in the US category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.8%. FTIF's ALTAR Score™ is approximately 1.0 standard deviations above the category average. This places FTIF in the 85th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
FTIF
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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Volume
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FTIF 60.0 16.7 76.7
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .