First TrustOther EquityFTIF

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

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Price: $29.30; —12 Nov 2026
Assets: —; Total net assets
Expense ratio: —; Category 0.94%
Yield: —; Trailing distributions

1Y return: 31.2%+36.3%; Category -5.2%
3Y CAGR: 14.9%+2.5%; Category 12.5%
5Y CAGR: —; Category 5.4%

$29.30—12 Nov 2026

Fund

Assets: —
Expense: —
Categ. exp: 0.94%
Yield: —

ReturnFundCateg.

1Y31.2%-5.2%

3Y14.9%12.5%

5Y—5.4%

Launch14.9%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	+1.6%	+4.4%	+30.0%	+31.2%	+14.9%	—	—	+14.9%
Other Equity average	-5.1%	-7.0%	-10.2%	-7.2%	-5.2%	12.5%	5.4%	9.3%	-2.6%
Difference	+5.8%	+8.6%	+14.7%	+37.2%	+36.3%	+2.5%	—	—	+17.6%

Holdings

The 10 largest positions make up 24.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MPC	Marathon Petroleum Corp	2.95%
DINO	HF Sinclair Corp	2.94%
VLO	Valero Energy Corp	2.84%
APA	APA Corp	2.43%
NEM	Newmont Corp	2.36%
CVX	Chevron Corp	2.35%
COP	ConocoPhillips	2.30%
XOM	ExxonMobil Holdings Corp	2.27%
CHRD	Chord Energy Corp Ordinary Shares - New	2.24%
ADP	Automatic Data Processing Inc	2.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.3
P/B: 2.4
P/S: 1.9
P/CF: 8.0

Sector allocation

Share of the equity the fund holds.

Energy43.9%
Industrials18.2%
Materials17.8%
Real estate14.0%
Consumer discretionary3.8%
Technology2.2%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: First Trust
Category: Equity · Other Equity
Ticker: FTIF
Inception: 15 Mar 2023 (3.7 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 111% (category 60%)
Distribution yield: —
Total net assets: —

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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