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FTIF
US33733E8158
Passive ETFEquity

FTIF ETF · First Trust Bloomberg Inflation Sensitive Equity ETF

The FTIF Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Bloomberg Inflation Sensitive Equity Index. The FTIF ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+10.36%
Last price
$28.23
1M perf.
+2.86%
1M flows
+€1.2M
AuM
€3.6M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
FTIF
$28.23

Performance & flows

January 28, 2026 → April 28, 2026
0024681012%FEBMARAPRFEBMARAPR
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FTIF
$27.81
+12.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.86%
+12.85%
+43.39%
+49.30%
N/A
+2.28%
+2.28%
+22.57%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
33733E815
ISIN
US33733E8158
AuM
€3.6M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
$27.81
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
3/14/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Inflation Sensitive Equity Index
Asset class
Factors
N/A
Investment strategy
The First Trust Bloomberg Inflation Sensitive Equity ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Inflation Sensitive Equity Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+12.85%
+43.39%
+49.30%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
89.93%
Ireland
7.66%
Unavailable
2.41%
Sectors
Energy
44.40%
Materials
21.94%
Industrials
14.18%
Real Estate
11.80%
Information Technology
3.76%
Unavailable
3.92%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
APA CORPORATION
CF INDUSTRIES HOLDINGS
OCCIDENTAL U
VALERO ENERGY
CHORD ENERGY CORPORATION
OVINTIV INC
KEYSIGHT TECHNOLOGIES
ELEMENT SOLUTIONS INC
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MAGNOLIA OIL AND GAS CORP
ALCOA CORP
HALLIBURTON
EOG RESOURCES
DEVON ENERGY
BAKER HUGHES
SCHLUMBERGER
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FTIF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FTIF’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
45.71% of holdings have positive scoring
54.51% of holdings have negative scoring
5.93%
23.26%
16.52%
13.05%
28.95%
12.51%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.32B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%

Frequently asked questions about FTIF

What does First Trust Bloomberg Inflation Sensitive Equity ETF, FTIF, invest in?

FTIF is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

Which benchmark or index does FTIF replicate?

FTIF tracks the Bloomberg Inflation Sensitive Equity Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FTIF?

FTIF carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was FTIF launched?

FTIF was introduced to the market on March 14, 2023. It trades on United States

Who is the ETF issuer of FTIF?

First Trust Bloomberg Inflation Sensitive Equity ETF, FTIF, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FTIF?

FTIF oversees €3.6M in assets as of April 28, 2026.

How has FTIF performed lately?

Based on data from April 28, 2026, FTIF returned 2.86% over the past month, 12.85% over the last three months and 22.57% year-to-date.

What are the latest inflows or outflows for FTIF?

As of April 28, 2026, FTIF recorded net flows of +€1.2M over the last month and +€2.3M year-to-date.

Does FTIF distribute dividends?

FTIF follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.14%.

What are the main country or region exposures of FTIF?

As of March 31, 2026, FTIF has significant geographic allocations in USA and Ireland.

In which sector or theme does FTIF invest in?

As of March 31, 2026, FTIF focuses largely on Energy, Materials and Industrials.

How many securities does FTIF hold and how diversified is it?

As of March 31, 2026, FTIF holds 50 positions in its portfolio, with 36.08% of assets concentrated in its top 15 holdings.

What are the main positions in FTIF?

As of March 31, 2026, FTIF top three holdings include APA CORPORATION, CF INDUSTRIES HOLDINGS and OCCIDENTAL U.

What is the base currency of FTIF?

The base currency of FTIF is USD.

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