FTIF — First Trust Bloomberg Inflation Sensitive Equity ETF
Data updated: 2026-08-21
FTIF — First Trust Bloomberg Inflation Sensitive Equity ETF. United States Mid Cap Value Equity · $5.42M AUM. Holdings, fees, performance and SEC 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: $5.42M
- 1-year return: 28.3%
- 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 |
|---|---|
| Devon Energy Corp. | 3.74% |
| Element Solutions, Inc. | 3.21% |
| Caterpillar, Inc. | 3.12% |
| Keysight Technologies, Inc. | 2.89% |
| Valero Energy Corp. | 2.69% |
| Cf Industries Holdings, Inc. | 2.35% |
| Cummins, Inc. | 2.34% |
| Ovintiv, Inc. | 2.26% |
| Eaton Corp. PLC | 2.25% |
| Host Hotels & Resorts, Inc. | 2.25% |
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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.8% |
| 1 year | 28.3% |
| 3 years (annualised) | 12.0% |
FTIF Risk Information
Risk metrics for FTIF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
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 2026-06, First Trust Bloomberg Inflation Sensitive Equity ETF had net inflows of $4.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $1.41M |
| 2026-04 | $1.37M |
| 2026-03 | $1.32M |
| 2026-02 | $0 |
| 2026-01 | −$3.35K |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
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.