First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
- Expense ratio0.62%
- Net assets$5.9M
- Dividend yield1.26%
- 1-year return+37.05%
- Holdings51
FTIF ETF price chart
FTIF quote & trading statistics
FTIF performance
Annual returns & drawdowns →- YTD+32.19%
- 1 year+37.05%
- 3 years+14.34%/yr
- 1Y volatility
- 16.49%
- 3Y volatility
- 15.11%
- 3Y Sharpe ratio
- 0.47
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTIF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 3.09% |
| 2 | DINO | HF Sinclair Corp | 2.96% |
| 3 | VLO | Valero Energy Corporation | 2.83% |
| 4 | APA | APA Corporation | 2.77% |
| 5 | COP | ConocoPhillips | 2.58% |
| 6 | ADP | Automatic Data Processing Inc | 2.40% |
| 7 | CVX | Chevron Corp | 2.40% |
| 8 | YZ8 | Permian Resources Corporation | 2.39% |
| 9 | OVV | Ovintiv Inc | 2.37% |
| 10 | CHRD | Chord Energy Corp | 2.30% |
The top 10 holdings make up 26.1% of the fund (51 holdings in total). As of October 24, 2026.
About First Trust Bloomberg Inflation Sensitive Equity ETF
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 index is a rules-based index. The fund is non-diversified.
FTIF ETF FAQ
What is the FTIF expense ratio?
First Trust Bloomberg Inflation Sensitive Equity ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in FTIF?
First Trust Bloomberg Inflation Sensitive Equity ETF has about $5.9M in net assets.
What are the top holdings of FTIF?
The largest positions in FTIF are Marathon Petroleum Corp (3.09%), HF Sinclair Corp (2.96%), Valero Energy Corporation (2.83%). The fund holds 51 securities in total.
How has FTIF performed?
FTIF returned +37.05% over the past year, including reinvested distributions.
Does FTIF pay dividends?
FTIF has a dividend yield of 1.26%.
When was FTIF launched?
First Trust Bloomberg Inflation Sensitive Equity ETF began trading on March 13, 2023.
ETFs similar to FTIF
Funds that track the same index or whose top-10 holdings overlap most with FTIF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FTIF | First Trust Bloomberg Inflation Sensitive… | — | 0.62% | $5.9M | +37.05% |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 55% | 0.36% | $4.51B | +56.61% |