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
$ 4.2 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 +
| DEVON ENERGY CORPORATION | 4.3 % |
| KEYSIGHT TECHNOLOGIES INC | 2.8 % |
| ITT EDUCATIONAL SERVICES INC | 2.7 % |
| CF INDUSTRIES HOLDINGS INC | 2.6 % |
| CHORD ENERGY CORPORATION | 2.6 % |
| APA CORP. | 2.6 % |
| CATERPILLAR INC | 2.5 % |
| VALERO ENERGY CORP | 2.5 % |
| OVINTIV INC | 2.5 % |
| HALLIBURTON CO | 2.4 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 214 |
| Wgt avg mkt cap (mns) | $45,057 |
| Large cap (>$10bn) | 73.5% |
| Mid cap ($2-10bn) | 23.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.0 % |
 |
IRELAND | 3.6 % |
 |
SWITZERLAND | 2.3 % |
 |
BRITAIN | 1.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.7% | 45.7% | 10.7% | 13.0% | -- | -- | -- | 12.5% |
| Dividend Yield | 0.3% | 2.0% | 2.3% | 2.3% | -- | -- | -- | 2.2% |
| Total Returns | 26.0% | 47.7% | 13.1% | 15.3% | -- | -- | -- | 14.7% | Ann. Volatility | 15.5% | 15.6% | 19.7% | 18.7% | -- | -- | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 36% |
| MSCI EAFE | 0.50 | 22% |
| MSCI Emg Mkts | 0.37 | 19% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| 30d moving avg. (EMA) | $27.80 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.26/0.31 |
| Bollinger Bands (Upper/Lower) | $28.87/$27.24 |
| Short interest (% of AUM) | 36.5% |
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 |
|---|---|---|---|---|
| FXN | First Trust Energy AlphaDEX Fund | 33.9% | +2 bp | +1.8% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 30.6% | -25 bp | +1.4% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 28.5% | 0 bp | +0.3% |
| FCG | First Trust Natural Gas ETF | 27.2% | 0 bp | +3.7% |
| PXE | Invesco Energy Exploration & Production ETF | 26.1% | 0 bp | +3.3% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 26.1% | -20 bp | 0.0% |
| LNGX | Global X U.S. Natural Gas ETF | 22.4% | -15 bp | +1.4% |
| XLE | Energy Select Sector SPDR | 22.4% | -52 bp | -1.2% |
| FTDS | First Trust Dividend Strength ETF | 21.9% | +10 bp | -0.1% |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 21.8% | -6 bp | -1.7% |
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 5/18/2026
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
7.9%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,304 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. FTIF's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places FTIF in the 89th percentile
among funds in the category.
Sell-Side Consensus
$28.56
PRICE TARGET
+0.9%
UPSIDE