Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
First Trust Bloomberg Inflation Sensitive Equity ETF
Similar ETFs
Trading data
FTIF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.09% | +13.01% | +16.13% | +31.60% | +41.22% | |
| Flows | +$1M | +$1M | +$1M | +$1M | +$2M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.43% | +22.86% | +19.27% | |
Max drawdown | -3.99% | -17.55% | -27.74% | |
Max drawdown duration | 9d | 48d | 646d | N/A |
Time to recover | N/A | 35d | 281d | N/A |
Replication quality
Data as of March 12, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Characteristics
The First Trust Bloomberg Inflation Sensitive Equity ETF is built to track the Bloomberg Inflation Sensitive Equity Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | First Trust |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 14, 2023 |
| ESG | No |
Latest news about FTIF
What type of ETF is FTIF?
FTIF is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FTIF track?
FTIF tracks the Bloomberg Inflation Sensitive Equity Index - USD, aiming to replicate its performance through full replication.
What does FTIF invest in?
This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of FTIF?
The total expense ratio (TER) of FTIF is 0.6%, representing the annual fee charged by the fund manager.
When was FTIF launched?
FTIF was launched on March 14, 2023, marking its entry into the ETF market.
Who is the issuer of FTIF?
FTIF is issued by First Trust.
What is the AUM of FTIF?
As of March 11, 2026, FTIF manages $2.64 M, reflecting the total assets held in the fund.
How has FTIF performed recently?
As of March 11, 2026, FTIF delivered a return of 0.09% over the past month (1M performance), 13.01% over the past three months (3M), and 16.13% year-to-date (YTD).
What are the recent fund flows for FTIF?
As of March 11, 2026, FTIF has seen net flows of +$1M in the past month (1M flow) and +$1M year-to-date (YTD).
Does FTIF pay dividends?
As of March 11, 2026, FTIF has a trailing 12-month distribution yield of 1.25%.
How many holdings are in FTIF
As of January 31, 2026, FTIF holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTIF?
As of January 31, 2026, FTIF holds 50 securities, with 32.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTIF?
As of January 31, 2026, FTIF holds a portfolio of 50 underlyings, with its largest positions including SCHLUMBERGER, BAKER HUGHES and CF INDUSTRIES HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTIF invest in?
As of January 31, 2026, FTIF has its largest geographic exposures in USA and Ireland.
What sectors or themes does FTIF focus on?
As of January 31, 2026, FTIF is primarily exposed to Energy, Materials and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.