FTIF - ETF AI Analysis
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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Energy Holdings
Many of the largest energy stocks in the fund have shown strong gains this year, helping drive overall performance.
Inflation-Sensitive Sector Mix
Heavy exposure to energy, materials, and real estate can benefit when inflation is elevated, since these sectors often respond positively to rising prices.
Solid Year-to-Date Results
The ETF’s overall performance so far this year has been strong, suggesting its inflation-focused strategy has recently worked well.
Negative Factors
High Energy Concentration
With a large share of assets in the energy sector, the fund is heavily exposed to swings in oil and gas prices.
Limited Geographic Diversification
The portfolio is overwhelmingly invested in U.S. companies, offering little protection if the U.S. market weakens relative to other regions.
Above-Average Expense Ratio
The fund’s management fee is on the higher side for an ETF, which can gradually reduce investors’ net returns over time.
FTIF vs. SPDR S&P 500 ETF (SPY)
AUM5.91M
RegionNorth America
Expense Ratio0.60%
Beta0.64
IssuerFirst Trust
Inception DateMar 13, 2023
Dividend Yield1.03%
Asset ClassEquity
Index TrackedBloomberg Inflation Sensitive Equity Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume296
30 Day Avg. Volume1,696
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTIF Summary
The First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) tracks the Bloomberg Inflation Sensitive Equity Index, focusing on companies that tend to do better when prices in the economy are rising. It mainly holds U.S. stocks in energy, materials, and real estate, including well-known names like Chevron and ConocoPhillips. Someone might invest in FTIF to help protect their portfolio from inflation while still staying in the stock market for potential growth. A key risk is that it’s heavily tilted toward energy and similar sectors, so its price can swing a lot and go up or down with those industries.
How much will it cost me?The First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on inflation-sensitive investments that require more research and strategy compared to passively managed funds. It aims to provide specialized exposure to sectors resilient to inflation, such as energy and materials.
What would affect this ETF?FTIF could benefit from rising inflation as its focus on sectors like Industrials, Energy, and Materials includes companies with strong pricing power and the ability to pass costs to consumers. However, a slowdown in inflation or regulatory changes affecting energy and industrial sectors could negatively impact its performance. Additionally, its heavy U.S. exposure means domestic economic conditions and interest rate policies will play a key role in shaping future returns.
FTIF Top 10 Holdings
FTIF is leaning heavily on U.S. energy and mining names, with refiners like Marathon Petroleum, Valero, and HF Sinclair doing much of the heavy lifting as they ride firm fuel demand and solid cash flows. Gold and silver players Newmont, Hecla, and Coeur are also rising, giving the fund an extra boost from the commodities side of the inflation story. On the steadier, less flashy end, service-oriented holdings like ADP and real estate player JLL are contributing more modestly, helping balance out this resource-heavy, inflation-sensitive mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Marathon Petroleum | 2.70% | $159.06K | $109.21B | 112.30% | 66 Neutral | |
| HF Sinclair Corporation | 2.68% | $158.43K | $18.74B | 101.05% | 68 Neutral | |
| Valero Energy | 2.53% | $149.03K | $106.74B | 129.08% | 69 Neutral | |
| Newmont Mining | 2.43% | $143.59K | $134.97B | 68.72% | 81 Outperform | |
| Hecla Mining Company | 2.38% | $140.27K | $13.89B | 103.14% | 74 Outperform | |
| APA | 2.33% | $137.46K | $14.98B | 97.46% | 73 Outperform | |
| Coeur Mining | 2.31% | $136.21K | $21.83B | 48.22% | 69 Neutral | |
| Conocophillips | 2.29% | $135.20K | $161.29B | 46.16% | 78 Outperform | |
| Chord Energy | 2.27% | $134.09K | $8.01B | 43.70% | 76 Outperform | |
| Permian Resources | 2.25% | $132.80K | $19.57B | 72.00% | 81 Outperform |
FTIF Technical Analysis
Positive
―
Price Trends
28.37
Positive
28.14
Positive
26.51
Positive
Market Momentum
0.34
Positive
60.03
Neutral
32.30
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTIF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.55, equal to the 50-day MA of 28.37, and equal to the 200-day MA of 26.51, indicating a bullish trend. The MACD of 0.34 indicates Positive momentum. The RSI at 60.03 is Neutral, neither overbought nor oversold. The STOCH value of 32.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTIF.
FTIF Peer Comparison
Comparison Results
Performance Comparison
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
29.56
7.50
34.00%
BAMD
Brookstone Dividend Stock ETF
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BUZZ
VanEck Social Sentiment ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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―
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SOVF
Sovereign's Capital Flourish Fund
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PFOE
Pathfinder Focused Opportunities ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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