FTIF - ETF AI Analysis

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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

Rating:72Outperform

Price Target:―

FTIF, the First Trust Bloomberg Inflation Sensitive Equity ETF, appears to be a solid, well-balanced fund, supported by strong holdings like Newmont Mining, which brings robust profitability, efficient operations, and a positive growth outlook, and Baker Hughes, which adds strong financial performance and strategic growth in energy technology. However, some positions such as Element Solutions and Valero Energy introduce risks through weaker momentum or valuation concerns, and the fund’s focus on energy, materials, and other inflation-sensitive sectors means performance can be more volatile if those areas face pressure.

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)

AUM1.25M

RegionNorth America

Expense Ratio0.60%

Beta0.86

IssuerFirst Trust

Inception DateMar 13, 2023

Dividend Yield1.28%

Asset ClassEquity

Index TrackedBloomberg Inflation Sensitive Equity Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume39

30 Day Avg. Volume219

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

27.19

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

FTIF is leaning hard into old-school inflation winners, with energy and materials names setting the tone. Oilfield giants like Schlumberger and Halliburton are doing the heavy lifting, with rising share prices helping power the fund. Miners such as Newmont and Alcoa are also climbing, giving the portfolio an extra boost from metals exposure. CF Industries and Element Solutions are more mixed, occasionally losing steam and tempering gains. With all of its top holdings based in the U.S., this is a domestically focused, commodity-tilted way to bet on inflation staying sticky.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WFRD	Weatherford International	2.38%	$30.60K	$7.57B	57.83%	72 Outperform
SLB	Schlumberger	2.33%	$29.96K	$75.81B	26.24%	75 Outperform
BKR	Baker Hughes Company	2.28%	$29.34K	$58.23B	27.53%	76 Outperform
CAT	Caterpillar	2.26%	$29.05K	$339.85B	99.57%	76 Outperform
VLO	Valero Energy	2.19%	$28.17K	$61.82B	52.30%	69 Neutral
HAL	Halliburton	2.18%	$28.09K	$29.44B	38.86%	72 Outperform
MGY	Magnolia Oil & Gas	2.18%	$27.99K	$5.09B	18.43%	65 Neutral
RS	Reliance Steel	2.17%	$27.91K	$18.47B	24.81%	74 Outperform
EMN	Eastman Chemical	2.14%	$27.57K	$8.83B	-21.96%	72 Outperform
NOV	NOV	2.14%	$27.46K	$6.90B	21.06%	72 Outperform

FTIF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

23.61

Positive

100DMA

22.81

Positive

200DMA

21.99

Positive

Market Momentum

MACD

0.54

Negative

RSI

70.53

Negative

STOCH

81.03

Negative

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 24.58, equal to the 50-day MA of 23.61, and equal to the 200-day MA of 21.99, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 70.53 is Negative, neither overbought nor oversold. The STOCH value of 81.03 is Negative, 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	―	―	$1.25M	0.60%	―
RVER	―	―	$99.93M	0.66%	―
YALL	―	―	$99.26M	0.65%	―
BAMD	―	―	$98.99M	0.89%	―
STNC	―	―	$92.98M	0.85%	―
TMFE	―	―	$92.88M	0.50%	―

Performance Comparison

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

25.77

3.85

17.56%

RVER

Trenchless Fund ETF

―

YALL

God Bless America ETF

―

BAMD

Brookstone Dividend Stock ETF

―

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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