FTIF - ETF AI Analysis
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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
FTIF, the First Trust Bloomberg Inflation Sensitive Equity ETF, earns a solid overall rating thanks to several strong energy and resource holdings like ConocoPhillips, Newmont Mining, Permian Resources, and Exxon Mobil, which show robust financial performance, good cash flow, and supportive earnings calls. These strengths are partly offset by weaker names such as Occidental Petroleum and HF Sinclair, where high valuations, profitability concerns, and bearish technical signals introduce more caution. The main risk factor is the fund’s heavy concentration in energy and commodity-related companies, which can make performance more sensitive to shifts in oil, gas, and metals prices.
FTIF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 6.02M
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 0.61
- Issuer
- First Trust
- Inception Date
- Mar 13, 2023
- Dividend Yield
- 1.19%
- Asset Class
- Equity
- Index Tracked
- Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross
FTIF Summary
FTIF is the First Trust Bloomberg Inflation Sensitive Equity ETF, built to follow the Bloomberg Inflation Sensitive Equity Index. It focuses on companies that tend to do well when prices in the economy are rising, especially in energy, materials, and real estate. Well-known holdings include Chevron and ConocoPhillips, along with other oil and gas producers. An investor might consider FTIF to help protect their portfolio from inflation while still staying invested in stocks for potential growth. However, because it is heavily tilted toward energy and other inflation-linked sectors, its value can go up and down sharply with changes in the market and commodity prices.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund is more specialized and actively managed to focus on inflation-sensitive companies.
What would affect this ETF?
This ETF is heavily focused on U.S. energy, materials, and industrial companies, so it could benefit if inflation stays elevated, commodity prices rise, or global demand for oil and natural resources remains strong, helping its top holdings like major oil and gas producers. On the downside, falling inflation, weaker energy prices, stricter environmental regulations, or an economic slowdown in North America could hurt profits in these sectors and weigh on the fund’s future performance.
FTIF Top 10 Holdings
FTIF is leaning hard into U.S. energy, and that’s what’s steering the fund right now. Names like Marathon Petroleum, APA, and ConocoPhillips have been rising, giving the ETF a solid tailwind as oil and gas stay in focus. Range Resources and Permian Resources add more fuel to that energy-heavy story, while Chevron’s mixed momentum keeps returns from running too hot. With most holdings tied to the U.S. energy patch and other sectors playing only supporting roles, this fund is essentially a concentrated bet on inflation-friendly, commodity-driven businesses.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MPC | Marathon Petroleum | 2.99% | $181.89K | $124.89B | 127.33% | 66Neutral |
 DINO | HF Sinclair Corporation | 2.84% | $172.73K | $19.71B | 117.97% | 68Neutral |
 APA | APA | 2.79% | $169.66K | $18.51B | 135.80% | 73Outperform |
 VLO | Valero Energy | 2.65% | $160.66K | $111.46B | 134.96% | 69Neutral |
 COP | Conocophillips | 2.55% | $154.95K | $185.04B | 74.76% | 78Outperform |
 RRC | Range Resources | 2.53% | $153.67K | $12.77B | 57.89% | 78Outperform |
 CVX | Chevron | 2.45% | $148.61K | $465.33B | 53.41% | 71Outperform |
 PR | Permian Resources | 2.43% | $147.85K | $21.79B | 109.67% | 81Outperform |
 TSE:OVV | Ovintiv | ― | ― | ― | ― | 60Neutral |
 CHRD | Chord Energy | 2.37% | $143.65K | $8.59B | 73.99% | 76Outperform |
FTIF Technical Analysis
Price Trends
Market Momentum
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 30.37 is above the 20-day moving average (MA) of 29.31, above the 50-day MA of 29.07, and above the 200-day MA of 27.53, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 69.58 is Neutral, neither overbought nor oversold. The STOCH value of 78.07 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 | $30.37 | $31.00(2.07% Upside) | $6.02M | 0.60% | 69Neutral |
 STNC | $37.32 | $42.63(14.24% Upside) | $93.14M | 0.85% | 68Neutral |
 BUZZ | $32.98 | $51.61(56.49% Upside) | $91.89M | 0.76% | 65Neutral |
 SOVF | $31.63 | $37.40(18.24% Upside) | $90.20M | 0.75% | 70Neutral |
 PFOE | $21.63 | $28.35(31.07% Upside) | $88.71M | 0.59% | 75Outperform |
 VAMO | $36.31 | $42.56(17.21% Upside) | $87.92M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 30.37 | 8.37 | 38.03% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.32 | 5.00 | 15.49% | |
| BUZZ | VanEck Social Sentiment ETF | 32.98 | -4.64 | -12.33% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.63 | 3.21 | 11.29% | |
| PFOE | Pathfinder Focused Opportunities ETF | 21.63 | -3.23 | -13.00% | |
| VAMO | Cambria Value & Momentum ETF | 36.31 | 3.71 | 11.37% |
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.