First Trust Bloomberg Inflation Sensitive Equity ETF
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
23.3%
1 yr return
36.1%
3 Yr Avg Return
15.4%
5 Yr Avg Return
N/A
Net Assets
$4.27 M
Holdings in Top 10
25.3%
52 WEEK LOW AND HIGH
$27.8
$21.01
$28.72
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FTIF - Profile
Distributions
- YTD Total Return 23.3%
- 3 Yr Annualized Total Return 15.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFirst Trust Bloomberg Inflation Sensitive Equity ETF
-
Fund Family NameFirst Trust Advisors L.P.
-
Inception DateMar 13, 2023
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
span style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the Index, which includes dividends paid by the common stocks in the Index. The Fund will generally employ a full replication strategy, meaning that it will normally invest in all of the securities comprising the Index in proportion to their weightings in the Index. The Index is developed, maintained and sponsored by Bloomberg Index Services Limited (the /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;font-style:italic;"“Index Provider”/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;"). The Index Provider is not affiliated with the Fund, the Fund’s /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"investment advisor or the Fund’s distributor. The Index is a rules-based index; however, the Index Provider reserves the right to use expert judgment or discretion with regards to Index restatements, extraordinary circumstances during a market /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;"emergency, data interruptions, issues and closures and significant acquisitions involving a non-Index company. /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"According to the Index Provider, the Index seeks investments that demonstrate a strong positive correlation with inflation. The Index’s starting universe consists of companies from the Bloomberg US 3000 Index as of the Index selection date. Only companies classified in the energy, industrials, materials and real estate sectors, according to the Index Provider, are eligible for consideration. The Index Provider then removes any securities which do not trade on an eligible exchange, duplicate (multiple share classes) securities and securities which do not meet the Index Provider’s liquidity, size and geographic requirements. /spanspan style="font-family:Arial;font-size:9.00pt;"Securities from the same issuer will be subject to conditions controlled by the Index Provider to determine Index eligibility. /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"From the starting universe, the Index ranks each company by market capitalization within each sector. The 50 largest companies by “free float” market capitalizations, relative to each of the four sectors, are eligible for inclusion. The term “free float” is used to capture the portion of an issuer’s outstanding securities that can be publicly traded, and thus excludes locked-in securities held by an issuer's affiliates, officers or promoters or securities subject to some other restrictive arrangement that prevents them from being freely traded. Next, the Index calculates the debt-to-market capitalization ratio for each company and removes the lowest 10% of companies within each sector. The Index then calculates and ranks companies based on two inflation metrics: (1) high beta to 2-year inflation breakeven and (2) high beta to Bloomberg Commodities Index. "Beta" is a measure of a stock's volatility in relation to the overall market. For the high beta to 2-year inflation breakeven metric, the Index computes a beta calculation against the US Breakeven 2 Year Inflation Index, which is calculated by subtracting the real yield of the inflation linked maturity curve from the yield of the closest nominal Treasury maturity. For the high beta to Bloomberg Commodities Index metric, the Index computes a beta calculation against the Bloomberg Commodity Total Return Index, which is composed of futures contracts and reflects the returns on a fully collateralized investment, which are the returns of the index and returns on cash collateral invested in 13-week (3-month) U.S. Treasury bills. From there, the Index combines the betas from the two inflation metrics. Within each sector, the top 22 of remaining companies by their combined inflation /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;"metric score remain eligible for selection. /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"According to the Index Provider, from the remaining eligible companies, the top 50 companies with the highest free-cash-flow yield based on a trailing 12-month period will be selected, subject to a maximum of 20 stocks from a single sector. "Free-cash-flow yield" compares the free cash flow per share a company is expected to earn against its market value per share. /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;"The selected companies will be equally weighted. /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"The Index is reconstituted and rebalanced semi-annually, and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. /spanspan style="font-family:Arial;font-size:9.00pt;"The Fund will be concentrated (/spanspan style="font-family:Arial;font-size:9.00pt;font-style:italic;"i.e./spanspan style="font-family:Arial;font-size:9.00pt;", invest more than 25% of Fund assets) in an /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"industry or a group of industries to the extent that the Index is so concentrated. As of March 31, /spanspan style="font-family:Arial;font-size:9.00pt;"2026, the Fund had significant /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"investments in energy companies and /spanspan style="font-family:Arial;font-size:9.00pt;"materials companies, although this may change from time to time./spanspan style="font-family:Arial;font-size:9.00pt;" The Fund’s investments /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"will change as the Index changes and, as a result, the Fund may have significant investments in jurisdictions or investment sectors that it may not have had as of March 31, /spanspan style="font-family:Arial;font-size:9.00pt;"2026. To the extent the Fund invests a significant portion of its assets in a /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment /spanspan style="font-family:Arial;font-size:9.00pt;"sector./span
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FTIF - Performance
Return Ranking - Trailing
| Period | FTIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.3% | N/A | N/A | N/A |
| 1 Yr | 36.1% | N/A | N/A | N/A |
| 3 Yr | 15.4%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FTIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.2% | N/A | N/A | N/A |
| 2024 | -2.2% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FTIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.3% | N/A | N/A | N/A |
| 1 Yr | 36.1% | N/A | N/A | N/A |
| 3 Yr | 15.4%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FTIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.8% | N/A | N/A | N/A |
| 2024 | 0.5% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
FTIF - Holdings
Concentration Analysis
| FTIF | Category Low | Category High | FTIF % Rank | |
|---|---|---|---|---|
| Net Assets | 4.27 M | N/A | N/A | N/A |
| Number of Holdings | 51 | N/A | N/A | N/A |
| Net Assets in Top 10 | 688 K | N/A | N/A | N/A |
| Weighting of Top 10 | 25.31% | N/A | N/A | N/A |
Top 10 Holdings
- APA Corp. COM 2.90%
- CF Industries Holdings, Inc. COM 2.80%
- Occidental Petroleum Corp. COM 2.64%
- Chord Energy Corp. COM NEW 2.56%
- Valero Energy Corp. COM 2.54%
- Ovintiv Inc COM 2.53%
- Magnolia Oil Gas Corporation CL A 2.41%
- Keysight Technologies, Inc. COM 2.33%
- Halliburton Company COM 2.30%
- EOG Resources Inc. COM 2.30%
Asset Allocation
| Weighting | Return Low | Return High | FTIF % Rank | |
|---|---|---|---|---|
| Stocks | 99.82% | N/A | N/A | N/A |
| Cash | 0.18% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FTIF % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FTIF % Rank | |
|---|---|---|---|---|
| US | 99.82% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
FTIF - Expenses
Operational Fees
| FTIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.60% | N/A | N/A | N/A |
| Management Fee | 0.60% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FTIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FTIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FTIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FTIF - Distributions
Dividend Yield Analysis
| FTIF | Category Low | Category High | FTIF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.93% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FTIF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
| FTIF | Category Low | Category High | FTIF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FTIF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 26, 2026 | $0.065 | OrdinaryDividend |
| Dec 12, 2025 | $0.091 | OrdinaryDividend |
| Sep 25, 2025 | $0.075 | OrdinaryDividend |
| Sep 25, 2025 | $0.075 | OrdinaryDividend |
| Jun 26, 2025 | $0.085 | OrdinaryDividend |
| Mar 27, 2025 | $0.079 | OrdinaryDividend |
| Dec 13, 2024 | $0.347 | OrdinaryDividend |
| Dec 13, 2024 | $0.347 | OrdinaryDividend |
| Sep 26, 2024 | $0.109 | OrdinaryDividend |
| Sep 26, 2024 | $0.109 | OrdinaryDividend |
| Jun 27, 2024 | $0.088 | OrdinaryDividend |
| Mar 21, 2024 | $0.073 | OrdinaryDividend |
| Dec 22, 2023 | $0.164 | OrdinaryDividend |
| Sep 22, 2023 | $0.053 | OrdinaryDividend |
| Jun 27, 2023 | $0.121 | OrdinaryDividend |