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FTIFvsFTDSETF Comparison

ETF 1

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

This fund is part of

US Multi-Factor

-0.05%

Full FTIF fund page

VS

ETF 2

FTDS

First Trust Dividend Strength ETF

This fund is part of

US High Dividend

+0.02%

Full FTDS fund page

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) belongs to the US Multi-Factor segment. First Trust Dividend Strength ETF (FTDS) is part of the US High Dividend segment. FTIF's top 3 sector exposures are Energy, Materials and Industrials. In contrast, FTDS's top sector exposures are Financials, Energy and Industrials. FTIF is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for FTDS. FTIF is up 22.57% year-to-date (YTD) with +$3M in YTD flows. FTDS performs worse with 9.56% YTD performance, and +$39K in YTD flows. Run a side-by-side ETF comparison of FTIF and FTDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FTIF vs FTDS performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTIF FTDS	+2.86%+2.60%	+12.85%+3.95%	+22.57%+9.56%	+43.39%+26.86%	+49.30%+57.54%	n/a+41.61%
Flows	FTIF FTDS	+$1M-	+$3M-	+$3M+$39K	+$3M+$75K	+$3M+$3M	-+$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTIF FTDS	+15.96%+11.40%	+15.73%+13.56%	+18.64%+15.55%	n/a+17.96%
Max drawdown	FTIF FTDS	-3.99%-6.00%	-5.42%-6.00%	-27.74%-17.92%	n/a-23.56%
Max drawdown duration	FTIF FTDS	22d57d	59d57d	646d239d	n/a854d

Trading data

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	FTIF	FTDS
Last sale 4/29/2026 at 1:30 PM	$28.23	$62.31
Previous close 04/29/2026	$27.92	$61.55
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	FTIF	FTDS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	FTIF	FTDS
Last price	$28.23	$62.31
1D performance	+1.14%	+1.23%
AuM	$4.17 M	$30.72 M
E/R	0.6%	0.88%

Characteristics

	FTIF	FTDS
Management strategy	Passive	Passive
Provider	First Trust	First Trust
Benchmark	Bloomberg Inflation Sensitive Equity Index	The Dividend Strength Index
N° of holdings	49	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 14, 2023	December 5, 2006
ESG	No	No

More FTIF data on Trackinsight

More FTDS data on Trackinsight

Exposure

Countries

FTIF

USA

89.93%

Ireland

7.66%

Other

2.41%

FTDS

USA

90.43%

Other

9.57%

Sectors

FTIF

Energy

44.4%

Materials

21.94%

Industrials

14.18%

Real Estate

11.8%

Other

7.68%

FTDS

Financials

29.09%

Energy

19.56%

Industrials

19.22%

Health Care

11.52%

Materials

10.25%

Other

10.36%

Diversification

FTIF

Total weight of top 15 holdings out of 15

36.08%

FTDS

Total weight of top 15 holdings out of 15

35.28%

Top 15 holdings

Data as of March 31, 2026

FTIF

APA CORPORATION

2.84%

CF INDUSTRIES HOLDINGS

2.78%

OCCIDENTAL U

2.54%

VALERO ENERGY

2.49%

CHORD ENERGY CORPORATION

2.48%

OVINTIV INC

2.46%

KEYSIGHT TECHNOLOGIES

2.40%

ELEMENT SOLUTIONS INC

2.33%

MAGNOLIA OIL AND GAS CORP

2.32%

ALCOA CORP

2.28%

HALLIBURTON

2.26%

EOG RESOURCES

2.25%

DEVON ENERGY

2.23%

BAKER HUGHES

2.23%

SCHLUMBERGER

2.19%

FTDS

CF INDUSTRIES HOLDINGS

2.90%

DEVON ENERGY

2.63%

EOG RESOURCES

2.62%

COTERRA ENERGY

2.59%

CONOCOPHILLIPS

2.57%

DIAMONDBACK ENERGY

2.47%

HALLIBURTON

2.29%

BAKER HUGHES

2.29%

GARMIN

2.20%

JOHNSON&JOHNSON

2.19%

MERCK & CO INC

2.17%

SCHLUMBERGER

2.10%

POPULAR

2.09%

CME GROUP

2.09%

UNION PACIFIC U

2.08%

Frequently asked questions about FTIF and FTDS

How have the FTIF and FTDS ETFs performed in 2026?

As of April 28, 2026, FTIF is up 22.57% year-to-date (YTD), while FTDS has returned 9.56%. That puts FTIF better performer ahead so far this year.

Which ETF is attracting more investor money: FTIF or FTDS?

Year-to-date, the FTIF ETF saw +$3M in flows, compared to +$39K for FTDS.

Which ETF is more volatile: FTIF or FTDS?

Over the past year, FTIF had a volatility of 15.73%, while FTDS experienced 13.56%.

Which ETF is bigger: FTIF or FTDS?

As of April 28, 2026, FTIF holds $4.17 M in assets under management (AUM), while FTDS manages $30.72 M.

What sectors do the FTIF and FTDS ETFs invest in?

FTIF leans toward sectors like Energy, Materials and Industrials. Meanwhile, FTDS focuses on Financials, Energy and Industrials.

What are the top holdings of the FTIF ETF and FTDS ETF?

FTIF top holdings include APA CORPORATION, CF INDUSTRIES HOLDINGS and OCCIDENTAL U. FTDS holds in its top three: CF INDUSTRIES HOLDINGS, DEVON ENERGY and EOG RESOURCES.

Which ETF is more diversified: FTIF or FTDS?

FTIF holds 50 securities with 36.08% of its assets in the top 15. FTDS has 50 securities and a top 15 weight of 35.28%.

First Trust Puts Inflation Center Stage with the Launch of New Fund

April 26, 2023

FTIF

FTIFvsFTDSETF Comparison

First Trust Bloomberg Inflation Sensitive Equity ETF

First Trust Dividend Strength ETF

FTIF vs FTDS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTIF and FTDS ETFs performed in 2026?

As of April 28, 2026, FTIF is up 22.57% year-to-date (YTD), while FTDS has returned 9.56%. That puts FTIF better performer ahead so far this year.

Which ETF is attracting more investor money: FTIF or FTDS?

Year-to-date, the FTIF ETF saw +$3M in flows, compared to +$39K for FTDS.

Which ETF is more volatile: FTIF or FTDS?

Over the past year, FTIF had a volatility of 15.73%, while FTDS experienced 13.56%.

Which ETF is bigger: FTIF or FTDS?

As of April 28, 2026, FTIF holds $4.17 M in assets under management (AUM), while FTDS manages $30.72 M.

What sectors do the FTIF and FTDS ETFs invest in?

FTIF leans toward sectors like Energy, Materials and Industrials. Meanwhile, FTDS focuses on Financials, Energy and Industrials.

What are the top holdings of the FTIF ETF and FTDS ETF?

FTIF top holdings include APA CORPORATION, CF INDUSTRIES HOLDINGS and OCCIDENTAL U. FTDS holds in its top three: CF INDUSTRIES HOLDINGS, DEVON ENERGY and EOG RESOURCES.

Which ETF is more diversified: FTIF or FTDS?

FTIF holds 50 securities with 36.08% of its assets in the top 15. FTDS has 50 securities and a top 15 weight of 35.28%.

First Trust Puts Inflation Center Stage with the Launch of New Fund

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