FTIF — First Trust Bloomberg Inflation Sensitive Equity ETF
Data updated: 2026-05-28
FTIF — First Trust Bloomberg Inflation Sensitive Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $2.72M AUM · 0.60% expense ratio · 32.8% 1-yr return. From SEC regulatory filings.
FTIF Fund Overview
FTIF — First Trust Bloomberg Inflation Sensitive Equity ETF is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: United States Mid Cap Value Equity
- Assets under management: $2.72M
- 1-year return: 32.8%
- Ticker: FTIF
- SEC CIK: 0001329377
- SEC series ID: S000079885
- Share class ID: C000241319
FTIF Holdings
Top 10 holdings of First Trust Bloomberg Inflation Sensitive Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| APA Corp. | 2.90% |
| CF Industries Holdings, Inc. | 2.80% |
| Occidental Petroleum Corp. | 2.64% |
| Chord Energy Corp. | 2.56% |
| Valero Energy Corp. | 2.54% |
| Ovintiv Inc | 2.53% |
| Magnolia Oil & Gas Corp. | 2.41% |
| Keysight Technologies, Inc. | 2.33% |
| Halliburton Company | 2.30% |
| EOG Resources Inc. | 2.30% |
FTIF Portfolio Allocation
Asset-class allocation of First Trust Bloomberg Inflation Sensitive Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
FTIF Performance
Total returns for FTIF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.9% |
| 1 year | 32.8% |
| 3 years (annualised) | 12.8% |
FTIF Risk Information
Risk metrics for FTIF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
FTIF Costs and Fees
FTIF costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 111%
- Brokerage commissions: 3.59 bps of average net assets (SEC N-CEN)
FTIF Cashflows
Over the 12 months to 2026-03, First Trust Bloomberg Inflation Sensitive Equity ETF had net inflows of $1.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.32M |
| 2026-02 | $0 |
| 2026-01 | −$3.35K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
FTIF Debt Constituents
No individual debt constituents are reported in First Trust Bloomberg Inflation Sensitive Equity ETF's latest SEC N-PORT filing.
FTIF Prospectus and SEC Filings
Official First Trust Bloomberg Inflation Sensitive Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.