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First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.26% | +7.27% | +32.76% | +35.95% | +50.11% | |
| Flows | - | - | +$4M | +$4M | +$4M | - |
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 |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 49 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 14, 2023 |
| ESG | No |
More data and info about FTIF on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
Sectors
Countries
Latest news about FTIF
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.85% | +14.68% | +17.88% | |
Max drawdown | -7.87% | -7.87% | -27.74% | |
Max drawdown duration | 60d | 60d | 646d | N/A |
Time to recover | 23d | 23d | 281d | N/A |
Replication quality
Data as of November 3, 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 |
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 November 2, 2026, FTIF manages $5.98 M, reflecting the total assets held in the fund.
How has FTIF performed recently?
As of November 2, 2026, FTIF delivered a return of 7.26% over the past month (1M performance), 7.27% over the past three months (3M), and 32.76% year-to-date (YTD).
Does FTIF pay dividends?
As of November 2, 2026, FTIF has a trailing 12-month distribution yield of 1.2%.
How many holdings are in FTIF
As of September 30, 2026, FTIF holds 49 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 September 30, 2026, FTIF holds 49 securities, with 36.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTIF?
As of September 30, 2026, FTIF holds a portfolio of 49 underlyings, with its largest positions including Marathon Petroleum Corp., HF Sinclair Corp. and Valero Energy Corp.. 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 September 30, 2026, FTIF has its largest geographic exposures in USA.
What sectors or themes does FTIF focus on?
As of September 30, 2026, FTIF is primarily exposed to Energy, Non-Energy Materials and Industrials.
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