FTIFvsFXNETF Comparison
ETF 1
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
This fund is part of
US Multi-Factor
+0.96%
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 23.76% year-to-date (YTD) with +$4M in YTD flows. FXN performs better with 34.3% YTD performance, and +$127M 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTIF FXN | +4.42%+8.90% | -0.99%-2.96% | +23.76%+34.30% | +32.55%+45.44% | +36.71%+36.23% | n/a+137.89% |
| Flows | FTIF FXN | -$10K-$35M | +$1M-$741M | +$4M+$127M | +$4M+$104M | +$4M-$145M | --$175M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTIF FXN | +13.46%+23.38% | +15.00%+23.13% | +18.10%+25.37% | n/a+28.69% |
| Max drawdown | FTIF FXN | -6.36%-11.66% | -6.36%-13.34% | -27.74%-31.64% | n/a-31.64% |
| Max drawdown duration | FTIF FXN | 90d76d | 90d127d | 646d667d | n/a667d |
Trading data
FTIF | FXN | |
Last sale 8/3/2026 at 5:24 PM | $28.01 | $21.75 |
| Previous close 08/03/2026 | $28.10 | $21.94 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 | ||
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Main metrics
Last update 8/3/2026 at 5:24 PM
Live
Closed
FTIF | FXN | |
|---|---|---|
| Last price | $28.01 | $21.75 |
| 1D performance | -0.30% | -0.87% |
| AuM | $5.60 M | $376.37 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 | 48 | 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
91.44%
Other
8.56%
FXN
USA
99.74%
Other
0.26%
Sectors
FTIF
Energy
38.92%
Non-Energy Materi.
24.15%
Industrials
15.04%
Finance
13.96%
Other
7.93%
FXN
Energy
90.27%
Other
9.73%
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Diversification
FTIF
Total weight of top 15 holdings out of 15
37.53%
FXN
Total weight of top 15 holdings out of 15
61.92%
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%
FXN
First Solar, Inc.
5.03%
HF Sinclair Corp.
4.97%
Ovintiv, Inc.
4.68%
Cheniere Energy, Inc.
4.60%
Permian Resources Corp.
4.50%
Expand Energy Corp.
4.36%
Devon Energy Corp.
4.28%
Matador Resources Co.
4.15%
Phillips 66
4.09%
APA Corp.
4.02%
EOG Resources, Inc.
3.80%
EQT Corp.
3.53%
Antero Resources Corp.
3.52%
Range Resources Corp.
3.50%
Targa Resources Corp.
2.89%
Frequently asked questions about FTIF and FXN
How have the FTIF and FXN ETFs performed in 2026?
As of August 3, 2026, FTIF is up 23.76% year-to-date (YTD), while FXN has returned 34.3%. 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 +$127M for FXN.
Which ETF is more volatile: FTIF or FXN?
Over the past year, FTIF had a volatility of 15%, while FXN experienced 23.13%.
Which ETF is bigger: FTIF or FXN?
As of August 3, 2026, FTIF holds $5.60 M in assets under management (AUM), while FXN manages $376.37 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 Devon Energy Corp., Element Solutions, Inc. and Caterpillar, Inc.. FXN holds in its top three: First Solar, Inc., HF Sinclair Corp. and Ovintiv, Inc..
Which ETF is more diversified: FTIF or FXN?
FTIF holds 48 securities with 37.53% of its assets in the top 15. FXN has 37 securities and a top 15 weight of 61.92%.
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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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