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FTIF — First Trust Bloomberg Inflation Sensitive Equity ETF

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

FTIF pays a 0.98% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 66 (Generally safe), giving a Safety-Adjusted Yield of 0.65%. Distributions fell 18.8% over the past year. Total return is 57.5% over the past 3.4 years, 49.8 points behind SPY at 107.3%. Its deepest 1-year drawdown was 6.3%.

First Trust Bloomberg Inflation Sensitive Equity ETF is an ETF that tracks a rules-based index of common stocks designed to be sensitive to inflation, holding at least 80% of its assets in index constituents using an indexing approach. The fund has a modest current distribution rate and distributes quarterly, with an expense ratio of 0.60%. It may appeal to equity investors seeking inflation-sensitive exposure through a passive, indexed strategy.

FTIF key facts

Distribution Safety Score™
66 · Generally safe
Safety-Adjusted Yield
0.65%
Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
03/13/2023
Expense ratio
0.60%
Distribution rate
0.98%
Distribution frequency
Quarterly
Trailing yield
1.04%
Last close
$29.27
AUM
$5,782,385
Average volume
893.0
Last dividend
$0.0720
Ex-dividend date
06/25/2026
Payment date
06/30/2026
Beta
0.54
P/E ratio
18.5496