First Trust Bloomberg Inflation Sensitive Equity ETF FTIF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $5.4M
- Holdings
- 50
- 12-month distribution yield
- 1.23%
- Asset class
- Equity
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$29.50 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 May 2026. It reported net assets of US$5.42 million as of 30 Jun 2026. Its latest holdings report lists 50 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 1.23%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $5,420,843
- Total assets
- $5,423,580
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 50 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 3.74% | $203K | Equity (common) | United States | USD |
| 2 | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM | US28618M1062 | 3.21% | $174K | Equity (common) | United States | USD |
| 3 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 3.12% | $169K | Equity (common) | United States | USD |
| 4 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 2.89% | $157K | Equity (common) | United States | USD |
| 5 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 2.69% | $146K | Equity (common) | United States | USD |
| 6 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 2.35% | $127K | Equity (common) | United States | USD |
| 7 | CUMMINS INC CUMMINS INC COM | US2310211063 | 2.34% | $127K | Equity (common) | United States | USD |
| 8 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 2.26% | $122K | Equity (common) | United States | USD |
| 9 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | 2.25% | $122K | Equity (common) | Ireland | USD |
| 10 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 2.25% | $122K | Equity (common) | United States | USD |
| 11 | APA CORP APA CORP COM | US03743Q1085 | 2.24% | $121K | Equity (common) | United States | USD |
| 12 | RELIANCE INC RELIANCE INC COM | US7595091023 | 2.17% | $118K | Equity (common) | United States | USD |
| 13 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 2.14% | $116K | Equity (common) | United States | USD |
| 14 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 2.12% | $115K | Equity (common) | United States | USD |
| 15 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 2.07% | $112K | Equity (common) | United States | USD |
| 16 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 2.07% | $112K | Equity (common) | United States | USD |
| 17 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 2.07% | $112K | Equity (common) | United States | USD |
| 18 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | 2.05% | $111K | Equity (common) | Ireland | USD |
| 19 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 2.05% | $111K | Equity (common) | United States | USD |
| 20 | SLB LTD SLB LTD COM STK | AN8068571086 | 2.03% | $110K | Equity (common) | Curaçao | USD |
| 21 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 2.03% | $110K | Equity (common) | United States | USD |
| 22 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | US11120U1051 | 2.02% | $109K | Equity (common) | United States | USD |
| 23 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 2.02% | $109K | Equity (common) | United States | USD |
| 24 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | 2.01% | $109K | Equity (common) | Ireland | USD |
| 25 | NOV INC NOV INC COM | US62955J1034 | 1.99% | $108K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.82% | |
| Short-term investment vehicles (cash funds) | 0.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.81% | |
| Ireland | 8.05% | |
| Curaçao | 2.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.90% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 33.17% | |
| Industrials | 31.99% | |
| Real Estate | 13.74% | |
| Consumer Discretionary | 5.98% | |
| Technology | 3.19% | |
| Consumer Staples | 2.12% | |
| Basic Materials | 1.57% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3620
- 12-month yield
- 1.23%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3620) ÷ latest price ($29.50) × 100 = 1.23%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1340 |
| 25 Jun 2026 | $0.0720 |
| 26 Mar 2026 | $0.0650 |
| 12 Dec 2025 | $0.0910 |
| 25 Sep 2025 | $0.0750 |
| 26 Jun 2025 | $0.0850 |
| 27 Mar 2025 | $0.0790 |
| 13 Dec 2024 | $0.3470 |
| 26 Sep 2024 | $0.1090 |
| 27 Jun 2024 | $0.0880 |
| 21 Mar 2024 | $0.0730 |
| 22 Dec 2023 | $0.1640 |
| 22 Sep 2023 | $0.0530 |
| 27 Jun 2023 | $0.1210 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079885) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FTIF and VTI Vanguard Morningstar Total Stock Market ETF
- FTIF and VOO Vanguard S&P 500 ETF
- FTIF and IVV iShares Core S&P 500 ETF
- FTIF and QQQ Invesco QQQ Trust, Series 1