What is FTIF's relative strength rating?

Relative strength percentiles for FTIF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FTIF in?

FTIF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FTIF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FTIF?

Volatility metrics for FTIF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FTIF have a seasonal pattern?

TickerStance computes FTIF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FTIF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FTIF last report earnings?

No SEC EDGAR filings are linked to FTIF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

Free

Loading ticker…

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

§ Seasonality

10y · since 2023

Best monthFeb on averageavg +4.17% · 67% win · n 3

Worst monthDec on averageavg -2.28% · 33% win · n 3

FTIF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FTIF Jan avg: 2.81% median: 2.72% win: 67% σ: 5.88% n: 3 2023-03-15 → 2026-07-31	FTIF Feb avg: 4.17% median: 7.01% win: 67% σ: 6.17% n: 3 2023-03-15 → 2026-07-31	FTIF Mar avg: 1.95% median: 1.50% win: 75% σ: 4.27% n: 4 2023-03-15 → 2026-07-31	FTIF Apr avg: -1.64% median: -3.15% win: 25% σ: 4.92% n: 4 2023-03-15 → 2026-07-31	FTIF May avg: -0.77% median: -1.04% win: 50% σ: 5.14% n: 4 2023-03-15 → 2026-07-31	FTIF Jun avg: 2.14% median: 0.53% win: 50% σ: 6.40% n: 4 2023-03-15 → 2026-07-31	FTIF Jul avg: 3.74% median: 3.50% win: 100% σ: 2.05% n: 4 2023-03-15 → 2026-07-31	FTIF Aug avg: 0.51% median: 0.11% win: 100% σ: 0.74% n: 3 2023-03-15 → 2026-07-31 (current)	FTIF Sep avg: -1.40% median: -1.56% win: 33% σ: 1.76% n: 3 2023-03-15 → 2026-07-31	FTIF Oct avg: -1.41% median: -1.68% win: 33% σ: 1.78% n: 3 2023-03-15 → 2026-07-31	FTIF Nov avg: 3.45% median: 3.16% win: 100% σ: 1.23% n: 3 2023-03-15 → 2026-07-31	FTIF Dec avg: -2.28% median: -0.81% win: 33% σ: 7.39% n: 3 2023-03-15 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of FTIF

Top 25 holdings of FTIF by portfolio weight
#	Holding	Weight	Value
1	APA	2.90%	$79K
2	CF	2.80%	$76K
3	OXY	2.64%	$72K
4	CHRD	2.56%	$70K
5	VLO	2.54%	$69K
6	OVV	2.53%	$69K
7	MGY	2.41%	$66K
8	KEYS	2.33%	$63K
9	HAL	2.30%	$63K
10	EOG	2.30%	$62K
11	DVN	2.30%	$62K
12	ESI	2.28%	$62K
13	CVX	2.27%	$62K
14	BKR	2.24%	$61K
15	SLB	2.24%	$61K
16	CTRA	2.23%	$61K
17	MUR	2.20%	$60K
18	RRC	2.14%	$58K
19	CTVA	2.09%	$57K
20	AA	2.09%	$57K
21	CAT	2.06%	$56K
22	AR	2.06%	$56K
23	WFRD	2.02%	$55K
24	NOV	2.01%	$55K
25	EMN	2.00%	$54K

Showing 25 of 47 holdings.

CONCENTRATION

Portfolio shape

25.3%Top 10 holdings

47Total holdings

47 (100%)Resolved tickers

SECTORS

Sector breakdown

Energy

37.0%

Industrials

14.9%

Healthcare

12.9%

Financials

11.7%

Materials

8.6%

Technology

3.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 65.4%
Above 200dma (count): 83%
Above 200dma (weight): 84.8%

Stage mix (by weight)

Stage 1 · 9% of holdingsStage 2 · 54% of holdingsStage 3 · 33% of holdingsStage 4 · 4% of holdings

Median 1M RS: 46
Median 3M RS: 50
Median 6M RS: 58

Accumulation/distribution mix

A: 11%B: 33%C: 24%D: 22%E: 11%

Metrics matched 46 tickers across 47 holdings rows (92.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside FTIF

Holdings of FTIF currently on TickerStance stock-RS leaderboards.

Holdings of FTIF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
NEM	1.81%	1M RS	245	—

THEME EXPOSURE

Theme exposure inside FTIF

Oil Value Chain — 27% of weight Natural Gas & LNG Value Chain — 10% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FTIF

FAQ

Fund FAQ

What does FTIF hold?: FTIF holds 47 positions; its three largest are APA (2.90%), CF (2.80%), and OXY (2.64%) as of Mar 2026.
How concentrated is FTIF?: The top 10 holdings account for 25.3% of FTIF's portfolio. Moderately concentrated.
What sectors does FTIF cover?: FTIF's largest sector exposures are Energy (37.0%), Industrials (14.9%), and Healthcare (12.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FTIF is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FTIF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FTIF's relative strength rating?: Relative strength percentiles for FTIF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FTIF in?: FTIF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FTIF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FTIF?: Volatility metrics for FTIF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FTIF have a seasonal pattern?: TickerStance computes FTIF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FTIF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FTIF is not confirmed as a leader.

§ Seasonality

Top holdings of FTIF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FTIF

Theme exposure inside FTIF

Funds similar to FTIF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Leaders inside FTIF

Funds similar to FTIF

Theme exposure inside FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) — Stance & relative strength

FTIF is not confirmed as a leader.

Top holdings of FTIF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FTIF

Theme exposure inside FTIF

Funds similar to FTIF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Leaders inside FTIF

Funds similar to FTIF

Theme exposure inside FTIF