ETF Exchange > FTIF ETF
FTIF - ETF Fact Sheet
First Trust Bloomberg Inflation Sensitive Equity ETF - USD
Fund Identification
Ticker
FTIF
ISIN
US33733E8158
Main Metrics
Price
$27.21Expense Ratio
0.6%AuM
$8.16MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The First Trust Bloomberg Inflation Sensitive Equity ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Inflation Sensitive Equity Index (the “Index”).
FTIF's historical prices, performance, and flows
1m returns
-2.19%
1m flows
$3M
* Net total returns
All data as of 16 July 2026
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FTIF's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
Bloomberg Inflation Sensitive Equity Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FTIF's exposure
Countries
USA
94.30%
Sectors
Energy
42.28%
Non-Energy Materi.
26.16%
Industrials
13.47%
Finance
12.64%
Top 5 holdings
Devon Energy Corp.
4.06%
Element Solutions, Inc.
2.72%
Keysight Technologies, Inc.
2.65%
Valero Energy Corp.
2.54%
APA Corp.
2.52%
Total holdings
49
Total weight of top 5
14.49%
