FTIFvsFTDSETF Comparison
ETF 1
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
This fund is part of
US Multi-Factor
-0.04%
VS
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, Non-Energy Materials and Industrials. In contrast, FTDS's top sector exposures are Finance, Energy and Industrials. FTIF is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for FTDS. FTIF is up 32.76% year-to-date (YTD) with +$4M in YTD flows. FTDS performs worse with 21.61% YTD performance, and +$6M 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
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTIF FTDS | +7.26%+8.80% | +7.27%+4.83% | +32.76%+21.61% | +35.95%+27.78% | +50.11%+71.74% | n/a+47.46% |
| Flows | FTIF FTDS | --$49K | --$49K | +$4M+$6M | +$4M+$9M | +$4M+$9M | -+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTIF FTDS | +13.85%+10.94% | +14.68%+12.00% | +17.88%+14.93% | n/a+17.76% |
| Max drawdown | FTIF FTDS | -7.87%-7.36% | -7.87%-7.36% | -27.74%-17.92% | n/a-23.56% |
| Max drawdown duration | FTIF FTDS | 60d59d | 60d59d | 646d239d | n/a854d |
Trading data
FTIF | FTDS | |
Last sale 11/3/2026 at 2:30 PM | $29.68 | $66.95 |
| Previous close 11/02/2026 | $29.92 | $67.65 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
FTIF | FTDS | |
|---|---|---|
| Last price | $29.68 | $66.95 |
| 1D performance | -0.79% | -1.03% |
| AuM | $5.98 M | $40.58 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 |
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Exposure
Countries
FTIF
USA
94.18%
Other
5.82%
FTDS
USA
93.29%
Other
6.71%
Sectors
FTIF
Energy
42.25%
Non-Energy Materi.
18.09%
Industrials
14.39%
Finance
13.71%
Other
11.56%
FTDS
Finance
28.46%
Energy
21.45%
Industrials
14.91%
Technology
11.26%
Non-Energy Materi.
10.12%
Other
13.8%
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Diversification
FTIF
Total weight of top 15 holdings out of 15
36.04%
FTDS
Total weight of top 15 holdings out of 15
34.36%
Top 15 holdings
Data as of September 30, 2026
FTIF
Marathon Petroleum Corp.
3.09%
HF Sinclair Corp.
3.04%
Valero Energy Corp.
2.95%
APA Corp.
2.50%
Chevron Corp.
2.35%
Newmont Corp.
2.31%
ConocoPhillips
2.30%
Chord Energy Corp.
2.25%
Permian Resources Corp.
2.24%
Occidental Petroleum Corp.
2.24%
Automatic Data Processing, Inc.
2.21%
NewMarket Corp.
2.18%
Ovintiv, Inc.
2.14%
Devon Energy Corp.
2.14%
Noble Corp. Plc
2.10%
FTDS
Cognizant Technology Solutions Corp.
2.76%
Phillips 66
2.60%
HF Sinclair Corp.
2.59%
APA Corp.
2.50%
Garmin Ltd.
2.30%
Allegion Plc
2.29%
Quest Diagnostics, Inc.
2.23%
Broadridge Financial Solutions, Inc.
2.19%
Devon Energy Corp.
2.19%
Avery Dennison Corp.
2.18%
QUALCOMM, Inc.
2.16%
Tractor Supply Co.
2.11%
The Toro Co.
2.11%
Elevance Health, Inc.
2.08%
CDW Corp.
2.07%
Frequently asked questions about FTIF and FTDS
How have the FTIF and FTDS ETFs performed in 2026?
As of November 2, 2026, FTIF is up 32.76% year-to-date (YTD), while FTDS has returned 21.61%. 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 +$4M in flows, compared to +$6M for FTDS.
Which ETF is more volatile: FTIF or FTDS?
Over the past year, FTIF had a volatility of 14.68%, while FTDS experienced 12%.
Which ETF is bigger: FTIF or FTDS?
As of November 2, 2026, FTIF holds $5.98 M in assets under management (AUM), while FTDS manages $40.58 M.
What sectors do the FTIF and FTDS ETFs invest in?
FTIF leans toward sectors like Energy, Non-Energy Materials and Industrials. Meanwhile, FTDS focuses on Finance, Energy and Industrials.
What are the top holdings of the FTIF ETF and FTDS ETF?
FTIF top holdings include Marathon Petroleum Corp., HF Sinclair Corp. and Valero Energy Corp.. FTDS holds in its top three: Cognizant Technology Solutions Corp., Phillips 66 and HF Sinclair Corp..
Which ETF is more diversified: FTIF or FTDS?
FTIF holds 49 securities with 36.04% of its assets in the top 15. FTDS has 50 securities and a top 15 weight of 34.36%.
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Latest news about FTIF & FTDS
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