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
$29.49Expense Ratio
0.6%AuM
$5.90MTracking 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
5.16%
1m flows
$0M
* Net total returns
All data as of 31 August 2026
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FTIF's characteristics
Manager
Manager statistics
424 funds, $293.96Bn in AUM
Benchmark
Bloomberg Inflation Sensitive Equity Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FTIF's exposure
Countries
USA
100.00%
Sectors
Energy
42.22%
Non-Energy Materi.
21.00%
Industrials
15.59%
Finance
15.15%
Top 5 holdings
Marathon Petroleum Corp.
2.46%
Newmont Corp.
2.40%
APA Corp.
2.39%
Hecla Mining Co.
2.37%
HF Sinclair Corp.
2.34%
Total holdings
48
Total weight of top 5
11.96%