FTIF - ETF AI Analysis

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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

Rating:72Outperform

Price Target:―

FTIF (First Trust Bloomberg Inflation Sensitive Equity ETF) has an overall rating that suggests it is a generally solid fund, supported by strong holdings like Baker Hughes, Caterpillar, and Schlumberger, which benefit from good financial performance, positive earnings calls, and strategic growth initiatives. However, some positions such as Ovintiv, DuPont, and Smurfit Westrock face financial or valuation challenges and bearish technical trends, which likely weigh on the fund’s rating. The main risk factor is its concentration in industrial and energy-related companies, which can make the ETF more sensitive to sector-specific downturns and commodity cycles.

Positive Factors

Strong Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Top Holdings Showing Solid Gains

Many of the largest positions, especially in energy and materials companies, have delivered strong year-to-date performance, helping drive the fund’s returns.

Targeted Inflation-Sensitive Sectors

Heavy exposure to energy, materials, and industrials can benefit the fund when inflation is elevated, as these sectors often hold up better in such environments.

Negative Factors

High Sector Concentration

A large portion of the portfolio is in energy and materials, which increases the risk if these sectors face a downturn.

Limited Geographic Diversification

With almost all assets in U.S. companies and very little international exposure, the fund is heavily tied to the U.S. economy and market conditions.

Relatively High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.

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

AUM1.33M

RegionNorth America

Expense Ratio0.60%

Beta0.85

IssuerFirst Trust

Inception DateMar 13, 2023

Dividend Yield1.25%

Asset ClassEquity

Index TrackedBloomberg Inflation Sensitive Equity Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,097

30 Day Avg. Volume1,523

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

28.24

Price 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 U.S. companies that tend to hold up better when prices in the economy are rising. It leans heavily toward energy, materials, and industrial firms, including well-known names like Schlumberger and Alcoa. Someone might invest in FTIF to try to protect part of their portfolio from inflation while still staying in the stock market. A key risk is that it’s concentrated in inflation-linked sectors like energy and materials, so its price can swing a lot and may fall if inflation cools or these sectors struggle.

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

This ETF is leaning hard into old-economy inflation winners, with energy and materials names steering the ship. Oilfield service giants like Schlumberger and Baker Hughes have been steadily rising, giving the fund a solid tailwind, while Weatherford adds extra punch as its turnaround story gains traction. Industrials heavyweight Caterpillar is also climbing, benefiting from global infrastructure and equipment demand. On the flip side, more mixed stories like Element Solutions and DuPont can occasionally tap the brakes. Overall, it’s a U.S.-centric, commodity-tilted play on inflation resilience.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
KEYS	Keysight Technologies	2.54%	$33.70K	$48.80B	84.12%	77 Outperform
VLO	Valero Energy	2.36%	$31.36K	$68.19B	80.98%	69 Neutral
ESI	Element Solutions	2.32%	$30.81K	$8.06B	34.16%	65 Neutral
CF	Cf Industries Holdings	2.31%	$30.68K	$17.02B	44.60%	72 Outperform
BKR	Baker Hughes Company	2.28%	$30.32K	$59.48B	43.65%	76 Outperform
OVV	Ovintiv	2.26%	$29.95K	C$20.37B	38.54%	60 Neutral
MGY	Magnolia Oil & Gas	2.23%	$29.66K	$5.44B	29.16%	65 Neutral
OXY	Occidental Petroleum	2.23%	$29.59K	$52.51B	16.47%	67 Neutral
CAT	Caterpillar	2.21%	$29.28K	$328.53B	107.06%	76 Outperform
APA	APA	2.17%	$28.86K	$11.44B	72.69%	73 Outperform

FTIF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

24.90

Positive

100DMA

23.60

Positive

200DMA

22.57

Positive

Market Momentum

MACD

0.52

Positive

RSI

58.87

Neutral

STOCH

36.75

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 26.32, equal to the 50-day MA of 24.90, and equal to the 200-day MA of 22.57, indicating a bullish trend. The MACD of 0.52 indicates Positive momentum. The RSI at 58.87 is Neutral, neither overbought nor oversold. The STOCH value of 36.75 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	―	―	$1.33M	0.60%	72 Outperform
BAMD	―	―	$98.90M	0.89%	69 Neutral
FFTY	―	―	$97.42M	0.80%	70 Outperform
SOVF	―	―	$96.77M	0.75%	69 Neutral
STNC	―	―	$92.97M	0.85%	71 Outperform
TMFE	―	―	$90.52M	0.50%	74 Outperform

Performance Comparison

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

26.50

5.88

28.52%

BAMD

Brookstone Dividend Stock ETF

―

FFTY

Innovator IBD 50 ETF

―

SOVF

Sovereign's Capital Flourish Fund

―

STNC

Stance Equity ESG Large Cap Core ETF

―

TMFE

Motley Fool Capital Efficiency 100 Index 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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