evenfolioETF Details
First Trust·Mid-Cap Value·FTIF · NYSE Arca
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
- Price
- $28.02
- —25 Sept 2026
- Assets
- $5.9M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.94%
- Yield
- 1.03%
- Trailing distributions
- 1Y return
- 30.0%+13.8%
- Category 16.2%
- 3Y CAGR
- 12.1%-3.3%
- Category 15.4%
- 5Y CAGR
- —
- Category 9.3%
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First Trust Bloomberg Inflation Sensitive Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.8% | +3.0% | +3.3% | +24.3% | +30.0% | +12.1% | — | — | +14.1% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | +0.8% | +2.5% | -7.6% | +11.4% | +13.8% | -3.3% | — | — | +2.8% |
Holdings
The 10 largest positions make up 23.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DINO | HF Sinclair Corp | 2.59% |
| MPC | Marathon Petroleum Corp | 2.59% |
| VLO | Valero Energy Corp | 2.45% |
| NEM | Newmont Corp | 2.40% |
| APA | APA Corp | 2.35% |
| HL | Hecla Mining Co | 2.29% |
| CHRD | Chord Energy Corp Ordinary Shares - New | 2.29% |
| ADP | Automatic Data Processing Inc | 2.27% |
| COP | ConocoPhillips | 2.26% |
| CDE | Coeur Mining Inc | 2.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.5
- P/S
- 2.0
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Energy43.1%
- Industrials18.3%
- Materials18.3%
- Real estate14.3%
- Consumer discretionary3.7%
- Technology2.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Value
- Ticker
- FTIF
- Exchange
- NYSE Arca
- Inception
- 13 Mar 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.94%)
- Holdings turnover
- 111% (category 60%)
- Distribution yield
- 1.03%
- Beta, 3 years
- 0.55
- Total net assets
- $5.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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