First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.74% | ▼ -4.29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.26% | ▼ -3.81% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP | 25179M103 | $203K | 3.74 | 4,907 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $174K | 3.21 | 3,643 | EC | US |
| CATERPILLAR INC | 149123101 | $169K | 3.12 | 159 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $157K | 2.89 | 448 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $146K | 2.69 | 559 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $127K | 2.35 | 1,177 | EC | US |
| CUMMINS INC | 231021106 | $127K | 2.34 | 178 | EC | US |
| OVINTIV INC | 69047Q102 | $122K | 2.26 | 2,323 | EC | US |
| EATON CORP PLC | · | $122K | 2.25 | 286 | EC | IE |
| HOST HOTELS & RESORTS INC | 44107P104 | $122K | 2.25 | 5,135 | EC | US |
| APA CORP | 03743Q108 | $121K | 2.24 | 3,722 | EC | US |
| RELIANCE INC | 759509102 | $118K | 2.17 | 315 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $116K | 2.14 | 234 | EC | US |
| CORTEVA INC | 22052L104 | $115K | 2.12 | 1,358 | EC | US |
| EOG RESOURCES INC | 26875P101 | $112K | 2.07 | 867 | EC | US |
| CHORD ENERGY CORP | 674215207 | $112K | 2.07 | 982 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $112K | 2.07 | 719 | EC | US |
| LINDE PLC | · | $111K | 2.05 | 214 | EC | IE |
| BAKER HUGHES COMPANY | 05722G100 | $111K | 2.05 | 1,999 | EC | US |
| SLB LTD | 806857108 | $110K | 2.03 | 2,372 | EC | CW |
| SIMON PROPERTY GROUP INC | 828806109 | $110K | 2.03 | 492 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $109K | 2.02 | 3,472 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $109K | 2.02 | 3,221 | EC | US |
| SMURFIT WESTROCK PLC | · | $109K | 2.01 | 2,354 | EC | IE |
| NOV INC | 62955J103 | $108K | 1.99 | 5,825 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $108K | 1.98 | 2,214 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $106K | 1.96 | 4,159 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $105K | 1.94 | 441 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $102K | 1.89 | 755 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $102K | 1.88 | 104 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $102K | 1.87 | 699 | EC | US |
| UDR INC | 902653104 | $99K | 1.83 | 2,482 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $99K | 1.83 | 440 | EC | US |
| CHEVRON CORP | 166764100 | $99K | 1.83 | 597 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $98K | 1.81 | 686 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $96K | 1.77 | 2,582 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $96K | 1.76 | 270 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $96K | 1.76 | 1,426 | EC | US |
| MURPHY OIL CORP | 626717102 | $95K | 1.75 | 2,913 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | · | $95K | 1.75 | 1,163 | EC | IE |
| ANTERO RESOURCES CORP | 03674X106 | $93K | 1.71 | 2,642 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $91K | 1.68 | 655 | EC | US |
| EQT CORP | 26884L109 | $90K | 1.67 | 1,698 | EC | US |
| ALCOA CORP | 013872106 | $89K | 1.65 | 1,713 | EC | US |
| NEWMONT CORP | 651639106 | $85K | 1.57 | 912 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $83K | 1.52 | 1,315 | EC | US |
| PAYCHEX INC | 704326107 | $80K | 1.47 | 812 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $75K | 1.39 | 825 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $75K | 1.38 | 1,042 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $5K | 0.08 | 4,544 | STIV | US |
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1340 |
| June 25, 2026 | $0.0720 |
| March 26, 2026 | $0.0650 |
| Dec. 12, 2025 | $0.0910 |
| Sept. 25, 2025 | $0.0750 |
| June 26, 2025 | $0.0850 |
| March 27, 2025 | $0.0790 |
| Dec. 13, 2024 | $0.3470 |
| Sept. 26, 2024 | $0.1090 |
| June 27, 2024 | $0.0880 |
| March 21, 2024 | $0.0730 |
| Dec. 22, 2023 | $0.1640 |
| Sept. 22, 2023 | $0.0530 |
| June 27, 2023 | $0.1210 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $378,479 | 99.84% | 13,934 | Shares | June 30, 2026 |
| UBS Group AG | $326 | 0.09% | 12 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $273 | 0.07% | 10,049 | Shares | June 30, 2026 |