FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF tracks an equal-weighted index of US large- and mid-cap stocks considered to benefit directly or indirectly from inflation increases. Selection of individual holdings are based on both fundamental and technical criteria.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
1.2 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 13, 2023 |
| Assets (mns) | $1 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTERNATIONAL PAPER CO | 2.6 % |
| CRH PLC-SPONSORED ADR | 2.6 % |
| CUMMINS INC | 2.6 % |
| PACKAGING CORP OF AMERICA | 2.5 % |
| JONES LANG LASALLE INC | 2.5 % |
| QUANTA SERVICES INC | 2.5 % |
| WABTEC CORP | 2.4 % |
| SIMON PROPERTY GROUP INC | 2.3 % |
| RTX CORP | 2.3 % |
| CF INDUSTRIES HOLDINGS INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 204 |
| Wgt avg mkt cap (mns) | $43,595 |
| Large cap (>$10bn) | 82.8% |
| Mid cap ($2-10bn) | 15.2% |
| Small cap (<$2bn) | 2.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.3 % |
 |
IRELAND | 4.5 % |
 |
BRITAIN | 1.7 % |
 |
SWITZERLAND | 1.3 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.9% | 12.8% | -- | -- | -- | -- | 11.8% | Volatility | 14.7% | 15.4% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 40% |
| MSCI EAFE | 0.82 | 51% |
| MSCI Emg Mkts | 0.68 | 29% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.17% |
| ADV of underlying (mns) | $11,645 |
Technical Indicators
| Recent close | $23.23 |
| 30d moving avg. | $23.28 |
| Annualized volatility | 17.1% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 8.9% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FTIF |
Expenses vs. FTIF |
ALTAR Score™ vs. FTIF |
|---|---|---|---|---|
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 22.7% | -25 bp | +0.9% |
| FTDS | First Trust Dividend Strength ETF | 20.8% | +10 bp | -0.3% |
| SPGP | Invesco S&P 500 GARP ETF | 20.1% | -26 bp | -0.5% |
| QDIV | Global X S&P 500 Quality Dividend ETF | 19.3% | -40 bp | -0.9% |
| FXN | First Trust Energy AlphaDEX Fund | 19.2% | +2 bp | +0.1% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 18.8% | 0 bp | -0.4% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 18.3% | -20 bp | +0.2% |
| LYLD | Cambria Large Cap Shareholder Yield ETF | 18.0% | -1 bp | +0.7% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 17.8% | -20 bp | -0.6% |
| FENY | Fidelity MSCI Energy Index ETF | 17.8% | -52 bp | -1.9% |
Risk and Returns: FTIF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FTIF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
FTIF
8.4%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. FTIF's ALTAR Score™ is approximately
1.2 standard deviations
above
the category average. This places FTIF in the 89th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FTIFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| FTIF (60 bp) Percentile rank | 67 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FTIF | 60.0 | 16.7 | 76.7 |
| Peer Avg. | 35.7 | 15.0 | 50.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .