Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FTIFvsFXNETF Comparison
First Trust Bloomberg Inflation Sensitive Equity ETF
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 15.23% year-to-date (YTD) with +$1M in YTD flows. FXN performs better with 25.95% YTD performance, and +$37M 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.
FTIF vs FXN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTIF FXN | +1.35%+8.25% | +14.07%+22.74% | +15.23%+25.95% | +30.42%+35.48% | +40.13%+46.53% | n/a+112.97% |
| Flows | FTIF FXN | +$1M+$46M | +$1M+$24M | +$1M+$37M | +$1M-$58M | +$2M-$539M | --$243M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTIF FXN | +17.09%+24.44% | +22.88%+31.88% | +19.26%+25.87% | n/a+29.24% |
| Max drawdown | FTIF FXN | -3.99%-4.68% | -17.55%-23.06% | -27.74%-31.64% | n/a-31.64% |
| Max drawdown duration | FTIF FXN | 10d24d | 48d149d | 646d667d | n/a667d |
FTIF | FXN | |
Last sale 3/13/2026 at 1:30 PM | $26.15 | $20.83 |
| Previous close 03/12/2026 | $26.24 | $20.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FTIF | FXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTIF | FXN | |
|---|---|---|
| Last price | $26.15 | $20.83 |
| 1D performance | -0.32% | +0.53% |
| AuM | $2.62 M | $361.53 M |
| E/R | 0.6% | 0.63% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTIF and FXN ETFs performed in 2026?
As of March 12, 2026, FTIF is up 15.23% year-to-date (YTD), while FXN has returned 25.95%. 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 +$1M in flows, compared to +$37M for FXN.
Which ETF is more volatile: FTIF or FXN?
Over the past year, FTIF had a volatility of 22.88%, while FXN experienced 31.88%.
Which ETF is bigger: FTIF or FXN?
As of March 12, 2026, FTIF holds $2.62 M in assets under management (AUM), while FXN manages $361.53 M.
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 SCHLUMBERGER, BAKER HUGHES and CF INDUSTRIES HOLDINGS. FXN holds in its top three: US71424F1057, DEVON ENERGY and COTERRA ENERGY.
Which ETF is more diversified: FTIF or FXN?
FTIF holds 50 securities with 32.11% of its assets in the top 15. FXN has 38 securities and a top 15 weight of 59.75%.
Crude Oil ETFs Surge Despite Falling Oil Prices
Energy Sector Plunges for the Third Week in a Row
First Trust Puts Inflation Center Stage with the Launch of New Fund
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
