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FTIFvsETF 2ETF Comparison

ETF 1
FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

This fund is part of
US Multi-Factor
+0.96%
VS
ETF 2
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FTIF performance and flow charts

Performance

0.01.02.03.04.05.0%Jul 3Jul 10Jul 17Jul 24Jul 31

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MJul 3Jul 10Jul 17Jul 24Jul 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
FTIF
ETF 2
+4.42%
-0.99%
+23.76%
+32.55%
+36.71%
n/a
Flows
FTIF
ETF 2
-$10K
+$1M
+$4M
+$4M
+$4M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTIF
ETF 2
+13.46%
+15.00%
+18.10%
n/a
Max drawdown
FTIF
ETF 2
-6.36%
-6.36%
-27.74%
n/a
Max drawdown duration
FTIF
ETF 2
90d
90d
646d
n/a
Trading data

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FTIF
ETF 2
Last sale
8/3/2026 at 5:24 PM
$28.01
Previous close
08/03/2026
$28.10
Consolidated volume
08/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 8/3/2026 at 5:24 PM
Live
Closed
FTIF
ETF 2
Last price
$28.01
1D performance
-0.30%
AuM$5.60 M
E/R0.6%
Characteristics
FTIF
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkBloomberg Inflation Sensitive Equity Index
N° of holdings48
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 14, 2023
ESGNo
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Exposure

Countries

FTIF
USA
91.44%
Other
8.56%
ETF 2

Sectors

FTIF
Energy
38.92%
Non-Energy Materi.
24.15%
Industrials
15.04%
Finance
13.96%
Other
7.93%
ETF 2
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Diversification

FTIF

Total weight of top 15 holdings out of 15

37.53%
ETF 2

Top 15 holdings

Data as of June 30, 2026
FTIF
Devon Energy Corp.
3.69%
Element Solutions, Inc.
3.12%
Caterpillar, Inc.
2.95%
Valero Energy Corp.
2.82%
Keysight Technologies, Inc.
2.81%
CF Industries Holdings, Inc.
2.38%
Cummins, Inc.
2.27%
Ovintiv, Inc.
2.26%
Host Hotels & Resorts, Inc.
2.24%
APA Corp.
2.22%
Eaton Corp. Plc
2.21%
Reliance, Inc.
2.19%
Linde Plc
2.14%
Corteva, Inc.
2.12%
Rockwell Automation, Inc.
2.11%
ETF 2
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