Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026FTIFS&P 500 · VOO
First Trust Bloomberg Inflation Sensitive Equity ETFFTIF
$29.68
0.0% last session
+31.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +5.0% | +6.7% | +31.6% | +34.8% | +54.4% | — | +68.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.60%
- Distribution yield
- 1.2%
- NAV
- $29.90
- Volume
- 66
- Avg. volume 30D
- 2K
- High today
- $29.68
- Low today
- $29.68
- Previous close
- $29.68
- 52-week high
- $30.37
- 52-week low
- $21.56
- Our risk indicator
- 4/5
FTIF in One Breath
FTIF Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FTIF
5Y$10,000 in FTIF became
$16,864
In the S&P 500 (VOO)
$20,709
Total return, dividends in · Mar 15, 2023 – Nov 4, 2026 · S&P 500 uses VOO
FTIF’s Top Holdings
TodayMPC2.9%DINO2.9%VLO2.6%APA2.6%RRC2.6%COP2.4%CVX2.4%ADP2.3%PR2.3%XOM2.3%OVV2.2%CHRD2.2%LMT2.2%OXY2.2%JLL2.1%EOG2.1%RS2.1%NE2.1%DVN2.0%NEM2.0%AMT2.0%AVY2.0%29 more
EnergyIndustrialsBasic MaterialsReal EstateConsumer CyclicalTechnology
First Trust FTIF · 51 holdings · tile size = share of the fund · as of Nov 4, 2026
What FTIF Holds
TodayEnergy44.8%
MPC 2.9 · DINO 2.9 · VLO 2.6 · APA 2.6 · RRC 2.6 · COP 2.4 · CVX 2.4
Industrials18.8%
LMT 2.2 · RSG 2.0 · UNP 2.0 · WAB 1.9 · NOC 1.9 · RTX 1.9 · GD 1.9
Basic Materials17.8%
RS 2.1 · NEM 2.0 · DD 2.0 · CF 1.9 · NEU 1.7 · HL 1.5 · VYLR 1.5
Real Estate14.3%
JLL 2.1 · AMT 2.0 · CUBE 2.0 · LAMR 1.8 · SUI 1.7 · VICI 1.6 · UDR 1.6
Consumer Cyclical3.9%
AVY 2.0 · PKG 1.9
Technology2.3%
ADP 2.3
First Trust FTIF · share of the fund by sector · as of Nov 4, 2026
Marathon’s Share of FTIF
Today2.9%
$29 of every $1,000 in FTIF is Marathon
Marathon held by FTIF
$176K
First Trust FTIF · each square = $10 of $1,000 · as of Nov 4, 2026
FTIF’s Size vs Its Peers
Today$6.0Mthe largest ETF
AUM · FTIF and the 0 largest peers · Nov 5, 2026
FTIF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FTIF
51 holdings · as of Nov 4, 2026FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
TodayEnergy44.8%MPC2.9%DINO2.9%VLO2.6%APA2.6%RRC2.6%COP2.4%CVX2.4%PR2.3%XOM2.3%OVV2.2%CHRD2.2%OXY2.2%EOGNE6 more holdings11.0% of the fundIndustrials18.8%LMTRSGUNPWABNOCRTXGDWMLHXEMEBasic Materials17.8%RS2.1%NEM2.0%DDCFNEUHLVYLRCDEALB1 moreReal Estate14.3%JLL2.1%AMT2.0%CUBELAMRSUIVICIUDRGLPIConsumer Cyclical3.9%AVYPKGTechnology2.3%ADP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum | 2.94% |
| 2 | DINO | HF Sinclair | 2.87% |
| 3 | VLO | Valero Energy | 2.63% |
| 4 | APA | APA | 2.58% |
| 5 | RRC | Range Resources | 2.56% |
| 6 | COP | ConocoPhillips | 2.45% |
| 7 | CVX | Chevron | 2.39% |
| 8 | ADP | Automatic Data Processing | 2.33% |
| 9 | PR | Permian Resources | 2.30% |
| 10 | XOM | ExxonMobil | 2.29% |
EnergyIndustrialsBasic MaterialsReal EstateConsumer CyclicalTechnology
First Trust FTIF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.6%
How It Compares
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF’s Peers
YTDFTIF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
FTIF vs VOO
YTDFTIF · First Trust Bloomberg Inflation Sensitive Equity
+31.6%
VOO · S&P 500
+13.4%
Gap
18.3 pts
First Trust FTIF and Vanguard VOO · YTD total return · as of Nov 5, 2026
FTIF vs Its Peer Average
YTDFTIFAvsBPeer average
1D0.0%[…]
1M+5.0%[…]
3M+6.7%[…]
YTD+31.6%[…]
1Y+34.8%[…]
3Y+54.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FTIF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.53%
Deepest drop · 1Y−7.8%
Lowest point · 5Y0.0%
52-week range
$29.68
$21.56−2.3% from the high$30.37
First Trust FTIF · past-year price moves · as of Nov 5, 2026
FTIF
Fund Facts
Today2023launched Mar 13
Tracks[…]
Exchange · CUSIPAMEX · 33733E815
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
First Trust FTIF · fund facts · as of Nov 5, 2026
FTIF
Payouts by Year
4Y$0.13per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$1.38 a share
First Trust FTIF · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗
Trading & Liquidity
Net asset value$29.90
Premium / discount[…]
Median spread · 30D[…]
Volume today66
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.13 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0717 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0654 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0912 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0751 |
| Jun 26, 2025 | Jun 30, 2025 | $0.0851 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0786 |
| Dec 13, 2024 | Dec 31, 2024 | $0.35 |
| Sep 26, 2024 | Sep 30, 2024 | $0.11 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0876 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0732 |
| Dec 22, 2023 | Dec 29, 2023 | $0.16 |
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