FTIF - ETF AI Analysis
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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
Top Holdings Performing Well
Most of the largest positions, including energy and industrial names, have delivered strong year-to-date results that support the fund’s returns.
Targeted Inflation-Sensitive Sectors
Heavy exposure to areas like energy, materials, and industrials can help the fund respond well when inflation is elevated.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Sector Concentration Risk
A large portion of the portfolio is in the energy and materials sectors, which can make the fund more volatile if those areas fall out of favor.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the fund offers little exposure to international markets.
FTIF vs. SPDR S&P 500 ETF (SPY)
AUM5.37M
RegionNorth America
Expense Ratio0.60%
Beta0.70
IssuerFirst Trust
Inception DateMar 13, 2023
Dividend Yield1.12%
Asset ClassEquity
Index TrackedBloomberg Inflation Sensitive Equity Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,773
30 Day Avg. Volume2,164
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
32.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTIF Summary
FTIF is the First Trust Bloomberg Inflation Sensitive Equity ETF, which follows the Bloomberg Inflation Sensitive Equity Index. It focuses on U.S. companies that tend to hold up better when prices are rising, especially in energy, materials, and industrials. Well-known names in the fund include Caterpillar and Valero Energy. Someone might invest in FTIF to try to protect their money from inflation while still owning a broad mix of stocks. A key risk is that it is heavily tilted toward energy and commodity-related companies, so its price can swing a lot with those sectors.
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 hard into old-school inflation winners, with energy names like Devon Energy and Ovintiv recently losing a bit of steam and acting as mild brakes on performance. On the brighter side, industrial heavyweights such as Caterpillar and Cummins, along with materials play Element Solutions, have been rising and doing much of the heavy lifting. Valero Energy is more of a steady engine than a rocket, while Host Hotels adds a real estate twist. Overall, this is a U.S.-centric, energy-and-materials-heavy portfolio built for an inflation-conscious ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Devon Energy | 3.69% | $198.05K | $46.68B | 21.45% | 79 Outperform | |
| Caterpillar | 2.87% | $154.22K | $443.84B | 138.43% | 76 Outperform | |
| Element Solutions | 2.87% | $154.17K | $10.63B | 71.61% | 65 Neutral | |
| Valero Energy | 2.82% | $151.11K | $79.51B | 79.07% | 69 Neutral | |
| Keysight Technologies | 2.67% | $143.24K | $53.64B | 96.82% | 77 Outperform | |
| Cf Industries Holdings | 2.48% | $133.24K | $16.98B | 18.35% | 72 Outperform | |
| Ovintiv | 2.31% | $123.82K | C$21.15B | 33.68% | 60 Neutral | |
| APA | 2.25% | $120.82K | $11.44B | 65.85% | 73 Outperform | |
| Cummins | 2.25% | $120.73K | $91.31B | 99.59% | 72 Outperform | |
| Host Hotels & Resorts | 2.23% | $119.39K | $15.99B | 45.22% | 77 Outperform |
FTIF Technical Analysis
Neutral
―
Price Trends
27.87
Negative
27.28
Negative
25.02
Positive
Market Momentum
-0.26
Positive
41.78
Neutral
16.23
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTIF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.49, equal to the 50-day MA of 27.87, and equal to the 200-day MA of 25.02, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 41.78 is Neutral, neither overbought nor oversold. The STOCH value of 16.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FTIF.
FTIF Peer Comparison
Comparison Results
Performance Comparison
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
27.07
5.21
23.83%
BAMD
Brookstone Dividend Stock ETF
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―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
FDRS
Founder-Led ETF
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―
―
YALL
God Bless America ETF
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FFTY
Innovator IBD 50 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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