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FTIF · ARCA · ETF

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Price, Holdings & Fees

$548.70−1.19%−$6.61End-of-day price as of Oct 9, 2026

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) closed at $548.70 on Oct 9, 2026, down 1.19% from the previous close of $555.31.

Share price, past year

1Y +36.13%

52-week range $394.62 – $559.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$548.70
Sep 30, 2026$537.65
Aug 31, 2026$542.02
Jul 31, 2026$492.65
Jun 30, 2026$481.89
May 29, 2026$464.08
Apr 30, 2026$446.43
Mar 31, 2026$442.86
Feb 27, 2026$431.04
Jan 30, 2026$417.51
Dec 31, 2025$411.86
Nov 28, 2025$411.76
Oct 31, 2025$407.78

Key statistics

Expense ratio
0.60%
as of Dec 31, 2025
Net assets
$5.4M
as of Jun 30, 2026
Holdings
50
as of Jun 30, 2026
52-week range
$394.62 – $559.74

First Trust Bloomberg Inflation Sensitive Equity ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust Bloomberg Inflation Sensitive Equity ETF held 50 investments worth $5.42M as of Jun 30, 2026. Its largest holding was DEVON ENERGY CORP, at 3.74% of the fund.

First Trust Bloomberg Inflation Sensitive Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1DEVON ENERGY CORPDVN3.74%$202.76K
2ELEMENT SOLUTIONS INCESI3.21%$173.95K
3CATERPILLAR INCCAT3.12%$169.32K
4KEYSIGHT TECHNOLOGIES INCKEYS2.89%$156.83K
5VALERO ENERGY CORPVLO2.69%$145.59K
6CF INDUSTRIES HOLDINGS INCCF2.35%$127.42K
7CUMMINS INCCMI2.34%$126.95K
8OVINTIV INCOVV2.26%$122.31K
9EATON CORP PLCETN2.25%$121.87K
10HOST HOTELS & RESORTS INCHST2.25%$121.75K
11APA CORPAPA2.24%$121.23K
12RELIANCE INCRS2.17%$117.68K
13ROCKWELL AUTOMATION INCROK2.14%$115.85K
14CORTEVA INCCTVA2.12%$115.01K
15EOG RESOURCES INCEOG2.07%$112.48K
16CHORD ENERGY CORPCHRD2.07%$112.24K
17LAMAR ADVERTISING COMPANYLAMR2.07%$112.15K
18LINDE PLCLIN2.05%$111.05K
19BAKER HUGHES COMPANYBKR2.05%$110.94K
20SLB LTDSLB2.03%$110.27K
21SIMON PROPERTY GROUP INCSPG2.03%$110.04K
22BRIXMOR PROPERTY GROUP INCBRX2.02%$109.47K
23HALLIBURTON COMPANYHAL2.02%$109.35K
24SMURFIT WESTROCK PLCSW2.01%$108.90K
25NOV INCNOV1.99%$108.05K

Top 25 of 50 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Bloomberg Inflation Sensitive Equity ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments0.08%
First Trust Bloomberg Inflation Sensitive Equity ETF holdings by country, largest 3
Country% of fund
United States89.81%
Ireland8.05%
Curaçao2.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Bloomberg Inflation Sensitive Equity ETF's total return was −0.06%, as reported to the SEC.

First Trust Bloomberg Inflation Sensitive Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.01%
May 31, 2026−2.60%
Apr 30, 2026+4.71%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Bloomberg Inflation Sensitive Equity ETF
Ticker
FTIF
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000079885
SEC CIK
0001329377
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust Bloomberg Inflation Sensitive Equity ETF, and cover all of its funds.

Frequently asked questions

What is FTIF's price?

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) closed at $548.70 on Oct 9, 2026, down 1.19% from the previous close of $555.31.

What is FTIF's expense ratio?

First Trust Bloomberg Inflation Sensitive Equity ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does FTIF hold?

First Trust Bloomberg Inflation Sensitive Equity ETF held 50 investments worth $5.42M as of Jun 30, 2026. Its largest holding was DEVON ENERGY CORP, at 3.74% of the fund. Its five largest holdings were DEVON ENERGY CORP, ELEMENT SOLUTIONS INC, CATERPILLAR INC, KEYSIGHT TECHNOLOGIES INC, VALERO ENERGY CORP.

How has FTIF performed?

Over the 3 months to Jun 30, 2026, First Trust Bloomberg Inflation Sensitive Equity ETF's total return was −0.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures