FTIFvsFXNETF Comparison
ETF 1
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
This fund is part of
US Multi-Factor
-0.05%
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, Materials and Industrials. In contrast, FXN's top sector exposures are Energy, Information Technology FTIF is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.63% for FXN. FTIF is up 22.57% year-to-date (YTD) with +$3M in YTD flows. FXN performs better with 32.74% YTD performance, and +$870M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTIF FXN | +2.86%-4.41% | +12.85%+20.97% | +22.57%+32.74% | +43.39%+53.33% | +49.30%+50.06% | n/a+136.58% |
| Flows | FTIF FXN | +$1M+$233M | +$3M+$885M | +$3M+$870M | +$3M+$815M | +$3M+$439M | -+$566M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTIF FXN | +15.96%+24.24% | +15.73%+24.01% | +18.64%+25.53% | n/a+29.02% |
| Max drawdown | FTIF FXN | -3.99%-11.73% | -5.42%-11.73% | -27.74%-31.64% | n/a-31.64% |
| Max drawdown duration | FTIF FXN | 22d30d | 59d30d | 646d667d | n/a667d |
Trading data
FTIF | FXN | |
Last sale 4/29/2026 at 1:30 PM | $28.23 | $22.55 |
| Previous close 04/29/2026 | $27.92 | $22.24 |
| 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 | 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 4/29/2026 at 1:30 PM
Live
Closed
FTIF | FXN | |
|---|---|---|
| Last price | $28.23 | $22.55 |
| 1D performance | +1.14% | +1.37% |
| AuM | $4.17 M | $1.17 B |
| 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
89.93%
Ireland
7.66%
Other
2.41%
FXN
USA
92.98%
Other
7.02%
Sectors
FTIF
Energy
44.4%
Materials
21.94%
Industrials
14.18%
Real Estate
11.8%
Other
7.68%
FXN
Energy
91.36%
Other
8.64%
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Diversification
FTIF
Total weight of top 15 holdings out of 15
36.08%
FXN
Total weight of top 15 holdings out of 15
61.54%
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%
FXN
APA CORPORATION
6.10%
US71424F1057
5.30%
MATADOR RESOURCES
5.16%
EOG RESOURCES
4.82%
DEVON ENERGY
4.79%
COTERRA ENERGY
4.65%
DIAMONDBACK ENERGY
4.57%
CHORD ENERGY CORPORATION
3.73%
CONOCOPHILLIPS
3.46%
EXXON
3.38%
SCHLUMBERGER
3.29%
OVINTIV INC
3.17%
RANGE RESOURCES
3.11%
NOV INC
3.02%
ANTERO RESOURCES
2.99%
Frequently asked questions about FTIF and FXN
How have the FTIF and FXN ETFs performed in 2026?
As of April 28, 2026, FTIF is up 22.57% year-to-date (YTD), while FXN has returned 32.74%. 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 +$3M in flows, compared to +$870M for FXN.
Which ETF is more volatile: FTIF or FXN?
Over the past year, FTIF had a volatility of 15.73%, while FXN experienced 24.01%.
Which ETF is bigger: FTIF or FXN?
As of April 28, 2026, FTIF holds $4.17 M in assets under management (AUM), while FXN manages $1.17 B.
What sectors do the FTIF and FXN ETFs invest in?
FTIF leans toward sectors like 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 APA CORPORATION, CF INDUSTRIES HOLDINGS and OCCIDENTAL U. FXN holds in its top three: APA CORPORATION, US71424F1057 and MATADOR RESOURCES.
Which ETF is more diversified: FTIF or FXN?
FTIF holds 50 securities with 36.08% of its assets in the top 15. FXN has 38 securities and a top 15 weight of 61.54%.
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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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