First Trust Bloomberg Inflation Sensitive Equity ETF
FTIFNYSEARCAFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $5.60M
- Expense ratio
- 0.60%
- Dividend yield
- 1.22%
- Holdings
- 53
- 52-week range
- $21.56$30.00
- Volume (live)
- -
- Avg. volume (3M)
- 1.72K
FTIF ETF: First Trust Bloomberg Inflation Sensitive Equity ETF - Price, Holdings & Analysis
First Trust Bloomberg Inflation Sensitive Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.26 - $30.35 |
|---|---|
| 52-Week High | $30.00 |
| 52-Week Low | $21.56 |
| Open | $30.26 |
| Volume (last close) | 2.46K |
| Average Volume (3M) | 1.72K |
| 1 Day Change | +0.25% |
|---|---|
| 1 Month Change | +4.56% |
| 6 Month Change | +6.69% |
| YTD Change | +27.73% |
| 1 Year Change | +32.78% |
| Annual Dividend | $0.36 |
|---|---|
| Dividend Yield | 1.22% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −38.23% |
| Assets (AUM) | $5.60M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 53 |
| Inception Date | Mar 12, 2023 |
| 50-Day MA | $29.02 |
|---|---|
| 200-Day MA | $27.44 |
| RSI | 65.50 |
| Stochastic %K | 99.84 |
| Stochastic %D | 98.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FTIF at a Glance
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) is an equity ETF from First Trust, launched in March 2023. It manages $5.60M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are Marathon Petroleum Corporation (MPC, 3.09%), HF Sinclair Corporation (DINO, 3.04%) and Valero Energy Corporation (VLO, 2.95%). The top 10 holdings make up 25.6% of the fund. By sector it leans toward Energy (44.6%), Industrials (18.0%) and Materials (17.6%). 98.0% of assets are in the United States.
It pays distributions yielding 1.22% at the Oct 26, 2026 close, $0.36 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 32.8% over one year (price change, excluding distributions).
Frequently Asked Questions About First Trust Bloomberg Inflation Sensitive Equity ETF
What is the current price of FTIF?
The latest FTIF price is $30.34 (Oct 26, 2026 close). The 52-week range is $21.56–$30.00. The share price is up 32.8% over the past year (price change, excluding distributions).
What is the expense ratio for FTIF?
FTIF's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FTIF pay dividends?
Yes, FTIF pays a 1.22% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTIF?
As of Oct 4, 2026, FTIF's largest holdings are Marathon Petroleum Corporation (3.1%), HF Sinclair Corporation (3.0%), Valero Energy Corporation (2.9%) (combined weight: 9.1%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTIF compare to similar ETFs?
Compare FTIF (0.60% expense ratio, $6M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.