FTIF - ETF AI Analysis

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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

Rating:72Outperform

Price Target:

$24.50

The First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) has a solid overall rating, driven by strong contributions from holdings like CRH plc and Baker Hughes. CRH plc stands out due to its robust financial performance, strategic acquisitions, and positive earnings outlook, while Baker Hughes benefits from growth in its Industrial & Energy Technology segment and portfolio optimization. However, weaker holdings like DuPont, which faces profitability challenges and valuation concerns, may have slightly weighed on the fund's rating. A key risk factor is the ETF's exposure to companies with high leverage or valuation concerns, which could impact performance during market downturns.

Positive Factors

Strong Top Holdings

Several key holdings, such as Caterpillar and Vertiv Holdings, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Sector Diversification

The ETF is spread across multiple sectors like Industrials, Energy, and Materials, reducing reliance on any single industry.

Inflation Sensitivity

The fund focuses on inflation-sensitive sectors, which can perform well during periods of rising prices.

Negative Factors

High Geographic Concentration

With over 97% exposure to U.S. companies, the ETF lacks meaningful international diversification.

Underperforming Holdings

Some top holdings, such as Weatherford International and Alcoa, have shown weak year-to-date performance, potentially dragging on returns.

Moderate Expense Ratio

The ETF's expense ratio of 0.6% is higher than many low-cost alternatives, which could eat into long-term gains.

FTIF vs. SPDR S&P 500 ETF (SPY)

AUM1.11M

RegionNorth America

Expense Ratio0.60%

Beta0.87

IssuerFirst Trust

Inception DateMar 13, 2023

Dividend Yield2.65%

Asset ClassEquity

Index TrackedBloomberg Inflation Sensitive Equity Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,248

30 Day Avg. Volume853

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

25.86

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering51

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FTIF Summary

The First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) is an investment fund designed to help investors protect their money during times of rising inflation. It focuses on companies that can handle inflation well, such as those in industries like energy, materials, and industrials. Some well-known companies in this ETF include Caterpillar and Alcoa. People might consider investing in FTIF to diversify their portfolio and potentially safeguard against inflation while benefiting from growth in these sectors. However, new investors should know that the ETF’s performance can be affected by changes in inflation and the overall economy.

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

The FTIF ETF leans heavily into industrials, energy, and materials, making it a play on inflation-sensitive sectors. Caterpillar and Vertiv Holdings are rising stars, benefiting from strong operational performance and pricing power, while Alcoa and Weatherford International are lagging due to revenue pressures and geopolitical challenges. Energy names like Valero Energy show mixed signals, with operational efficiency offset by segment-specific hurdles. With a clear U.S. focus and a tilt toward companies that thrive in inflationary environments, the fund’s performance is driven by its sector concentration and the resilience of its top holdings.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WFRD	Weatherford International	2.88%	$31.75K	$5.27B	-10.14%	75 Outperform
CAT	Caterpillar	2.78%	$30.66K	$256.26B	42.83%	76 Outperform
VRT	Vertiv Holdings	2.77%	$30.56K	$69.13B	60.81%	78 Outperform
CRH	CRH plc	2.52%	$27.80K	£60.62B	21.50%	82 Outperform
VLO	Valero Energy	2.48%	$27.40K	$51.58B	28.06%	75 Outperform
BKR	Baker Hughes Company	2.36%	$26.06K	$45.36B	19.16%	78 Outperform
AA	Alcoa	2.35%	$25.95K	$9.13B	-17.58%	77 Outperform
PWR	Quanta Services	2.31%	$25.44K	$65.41B	39.42%	77 Outperform
CMC	Commercial Metals Company	2.28%	$25.15K	$6.27B	2.34%	70 Neutral
XYL	Xylem	2.28%	$25.15K	$36.44B	22.44%	79 Outperform

FTIF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

22.02

Positive

100DMA

21.82

Positive

200DMA

21.22

Positive

Market Momentum

MACD

0.07

Negative

RSI

50.12

Neutral

STOCH

53.70

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 22.04, equal to the 50-day MA of 22.02, and equal to the 200-day MA of 21.22, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 50.12 is Neutral, neither overbought nor oversold. The STOCH value of 53.70 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FTIF	―	―	$1.11M	0.60%	72 Outperform
YALL	―	―	$99.20M	0.65%	70 Outperform
RVER	―	―	$98.75M	0.66%	66 Neutral
BAMD	―	―	$98.47M	0.89%	69 Neutral
LCAP	―	―	$95.19M	0.29%	74 Outperform
STNC	―	―	$94.13M	0.85%	70 Neutral

Performance Comparison

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

22.08

-0.40

-1.78%

YALL

God Bless America ETF

―

RVER

Trenchless Fund ETF

―

BAMD

Brookstone Dividend Stock ETF

―

LCAP

Principal Capital Appreciation Select ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

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.

Disclaimer

This 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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