FTIFvsFXNETF 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 Energy AlphaDEX Fund ETF (FXN) is part of the US Energy segment. FTIF's top 3 sector exposures are Energy, Non-Energy Materials and Industrials. In contrast, FXN's top sector exposures are Energy, Industrials and Finance. FTIF is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.63% for FXN. FTIF is up 32.76% year-to-date (YTD) with +$4M in YTD flows. FXN performs better with 48.88% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of FTIF and FXN 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 FXN 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 FXN | +7.26%+7.39% | +7.27%+10.85% | +32.76%+48.88% | +35.95%+54.02% | +50.11%+45.02% | n/a+112.85% |
| Flows | FTIF FXN | -+$3M | --$23M | +$4M+$104M | +$4M+$91M | +$4M-$270M | --$227M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTIF FXN | +13.85%+24.14% | +14.68%+23.51% | +17.88%+25.63% | n/a+28.48% |
| Max drawdown | FTIF FXN | -7.87%-9.69% | -7.87%-13.34% | -27.74%-31.64% | n/a-31.64% |
| Max drawdown duration | FTIF FXN | 60d30d | 60d138d | 646d667d | n/a667d |
Trading data
FTIF | FXN | |
Last sale 11/3/2026 at 2:30 PM | $29.68 | $24.03 |
| Previous close 11/02/2026 | $29.92 | $24.16 |
| 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 | FXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
FTIF | FXN | |
|---|---|---|
| Last price | $29.68 | $24.03 |
| 1D performance | -0.79% | -0.54% |
| AuM | $5.98 M | $390.14 M |
| E/R | 0.6% | 0.63% |
Characteristics
FTIF | FXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Bloomberg Inflation Sensitive Equity Index | StrataQuant Energy Index |
| N° of holdings | 49 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2023 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
FTIF
USA
94.18%
Other
5.82%
FXN
USA
94.92%
Other
5.08%
Sectors
FTIF
Energy
42.25%
Non-Energy Materi.
18.09%
Industrials
14.39%
Finance
13.71%
Other
11.56%
FXN
Energy
89.17%
Other
10.83%
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Diversification
FTIF
Total weight of top 15 holdings out of 15
36.04%
FXN
Total weight of top 15 holdings out of 15
61.85%
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%
FXN
HF Sinclair Corp.
6.94%
APA Corp.
5.70%
Devon Energy Corp.
4.89%
Range Resources Corp.
4.33%
Antero Resources Corp.
4.15%
EQT Corp.
4.04%
Expand Energy Corp.
4.04%
ConocoPhillips
3.67%
Chord Energy Corp.
3.59%
Permian Resources Corp.
3.57%
Valero Energy Corp.
3.53%
Phillips 66
3.52%
Ovintiv, Inc.
3.42%
EOG Resources, Inc.
3.27%
Matador Resources Co.
3.19%
Frequently asked questions about FTIF and FXN
How have the FTIF and FXN ETFs performed in 2026?
As of November 2, 2026, FTIF is up 32.76% year-to-date (YTD), while FXN has returned 48.88%. That puts FXN better performer ahead so far this year.
Which ETF is attracting more investor money: FTIF or FXN?
Year-to-date, the FTIF ETF saw +$4M in flows, compared to +$104M for FXN.
Which ETF is more volatile: FTIF or FXN?
Over the past year, FTIF had a volatility of 14.68%, while FXN experienced 23.51%.
Which ETF is bigger: FTIF or FXN?
As of November 2, 2026, FTIF holds $5.98 M in assets under management (AUM), while FXN manages $390.14 M.
What sectors do the FTIF and FXN ETFs invest in?
FTIF leans toward sectors like Energy, Non-Energy Materials and Industrials. Meanwhile, FXN focuses on Energy.
What are the top holdings of the FTIF ETF and FXN ETF?
FTIF top holdings include Marathon Petroleum Corp., HF Sinclair Corp. and Valero Energy Corp.. FXN holds in its top three: HF Sinclair Corp., APA Corp. and Devon Energy Corp..
Which ETF is more diversified: FTIF or FXN?
FTIF holds 49 securities with 36.04% of its assets in the top 15. FXN has 37 securities and a top 15 weight of 61.85%.
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Latest news about FTIF & FXN
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
FXN
Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FXN
First Trust Puts Inflation Center Stage with the Launch of New Fund
April 26, 2023
FTIF
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