First Trust Bloomberg Inflation Sensitive… (FTIF) Valuation
FTIF valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 18.2 trailing earnings
- Forward P/E
- 13.3 analyst estimates
- Price / sales
- 2.05
- Price / book
- 2.48
- EV / EBITDA
- 8.7
- Earnings yield
- 5.49% inverse of P/E
- Dividend yield
- 2.21% of the holdings
- Return on equity
- 13.6% combined
- Net margin
- 11.2% combined
- Beta
- 0.67 weighted, vs S&P 500
FTIF valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| FTIF | 18.2 | 13.3 | 2.05 | 2.48 | 2.21% | 13.6% | 11.2% | 1.8% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
FTIF valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Energy | 45.7% | 15.5 | 10.4 | 1.64 | 1.86 | 2.05% | 12.0% |
| Industrials | 18.1% | 25.0 | 20.1 | 2.46 | 4.92 | 1.56% | 19.7% |
| Basic Materials | 14.5% | 17.4 | 14.0 | 2.63 | 2.57 | 1.25% | 14.8% |
| Real Estate | 13.7% | 18.9 | 17.2 | 2.69 | 2.67 | 4.74% | 14.2% |
| Consumer Cyclical | 4.0% | 23.4 | 16.8 | 1.73 | 5.05 | 2.41% | 21.5% |
| Technology | 2.4% | 26.4 | 22.0 | 5.22 | 17.76 | 2.35% | 67.3% |
| Financial Services | 1.5% | 103.1 | — | 2.70 | — | 0.00% | — |
FTIF earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How FTIF weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
FTIF largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum Corporation | 3.09% | 16.6 | 5.5 | 0.9 | 0.84% | 3.48% |
| DINO | HF Sinclair Corporation | 2.96% | 11.9 | 10.0 | 0.7 | 1.68% | 4.63% |
| VLO | Valero Energy Corporation | 2.83% | 18.5 | 10.2 | 1.0 | 1.08% | 2.85% |
| APA | APA Corporation | 2.77% | 10.4 | 9.4 | 2.0 | 2.03% | 4.98% |
| COP | ConocoPhillips | 2.58% | 19.4 | 12.7 | 2.7 | 2.29% | 2.48% |
| ADP | Automatic Data Processing, Inc. | 2.40% | 26.4 | 22.0 | 5.2 | 2.35% | 1.70% |
| CVX | Chevron Corporation | 2.40% | 21.2 | 15.2 | 2.1 | 3.16% | 2.12% |
| YZ8 | Permian Resources Corporation | 2.39% | — | — | — | — | — |
| OVV | Ovintiv Inc. | 2.37% | 19.3 | 9.0 | 2.0 | 1.73% | 2.30% |
| OXY | Occidental Petroleum Corporation | 2.37% | 17.7 | 14.6 | 2.6 | 1.80% | 2.50% |
| XOM | Exxon Mobil Corporation | 2.32% | 23.0 | 14.8 | 2.0 | 2.30% | 1.88% |
| CHRD | Chord Energy Corporation | 2.30% | 10.4 | — | 1.4 | 3.36% | 4.14% |
| NEM | Newmont Corporation | 2.19% | 15.0 | 11.6 | 4.8 | 0.88% | 2.74% |
| EOG | EOG Resources, Inc. | 2.17% | 12.3 | 10.1 | 3.1 | 2.58% | 3.30% |
| DVN | Devon Energy Corporation | 2.15% | 11.1 | 9.3 | 3.0 | 2.52% | 3.64% |
| LMT | Lockheed Martin Corporation | 2.07% | 20.3 | 16.2 | 1.7 | 2.61% | 1.90% |
| RS | Reliance Steel & Aluminum Co. | 2.07% | 23.9 | 16.4 | 1.3 | 1.22% | 1.62% |
| AVY | Avery Dennison Corporation | 2.04% | 19.2 | 15.3 | 1.4 | 2.28% | 1.99% |
| RRC | Range Resources Corporation | 2.04% | 11.9 | 10.0 | 3.1 | 0.93% | 3.19% |
| AMT | American Tower Corporation | 2.03% | 25.5 | 24.6 | 7.9 | 3.86% | 1.49% |
| NE | Noble Corporation | 2.01% | 46.9 | 21.0 | 2.4 | 4.54% | 0.80% |
| NEU | NewMarket Corporation | 1.97% | 18.9 | 22.5 | 2.9 | 1.37% | 1.96% |
| UNP | Union Pacific Corporation | 1.97% | 23.4 | 19.3 | 6.8 | 1.97% | 1.57% |
| RSG | Republic Services, Inc. | 1.96% | 32.8 | 26.3 | 4.2 | 1.16% | 1.12% |
| AR | Antero Resources Corporation | 1.94% | 11.1 | 9.0 | 2.1 | — | 3.26% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About FTIF valuation
Adding up its 50 holdings with company data, FTIF trades at 18.2 times trailing earnings and 13.3 times analysts' forward estimates, with a price-to-book ratio of 2.48 and a dividend yield of 2.21%. Its earnings yield of 5.49% is 0.16 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 26.2% of the fund and earn 28.9% of its combined profit. By sector, Financial Services is the most expensive at 103.1 times earnings and Energy the cheapest at 15.5. Companies that lost money over the past year are 1.8% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 97.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: FTIF chart, FTIF performance, FTIF holdings, FTIF dividends.
FTIF valuation FAQ
What is the P/E ratio of FTIF?
Based on its holdings, FTIF has a trailing P/E of 18.2 and a forward P/E of 13.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of FTIF?
The trailing earnings yield is 5.49% (1 ÷ P/E) and the forward earnings yield 7.50%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is FTIF more expensive than the S&P 500?
FTIF trades at 18.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.3 and 19.9.
What is the price-to-book ratio of FTIF?
The holdings of FTIF trade at 2.48 times book value, with a combined return on equity of 13.6%.
Which sector in FTIF has the highest P/E?
Financial Services has the highest P/E at 103.1 and Energy the lowest at 15.5.