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Global ETF Survey 2026
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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 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/1/2026, 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+1.89%
Last price
$26.83
1M perf.
-2.26%
1M flows
N/A
AuM
€4.8M
TER
0.6%
Rating
Not rated
FTIF
$26.83
Performance & flows
March 30, 2026 → June 30, 2026
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FTIF
$27.10
+0.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.26% | +0.79% | +28.59% | +40.62% | N/A | -1.75% | +0.22% | +20.10% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$27.10
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.79% | +28.59% | +40.62% | 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
94.00%
Ireland
3.78%
United Kingdom
1.90%
Unavailable
0.32%
Sectors
Energy
42.14%
Non-Energy Materials
26.08%
Industrials
13.43%
Finance
12.60%
Technology
4.14%
Business Services
1.29%
Unavailable
0.32%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€249.96B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
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 €4.8M in assets as of June 30, 2026.
How has FTIF performed lately?
Based on data from June 30, 2026, FTIF returned -2.26% over the past month, 0.79% over the last three months and 20.10% year-to-date.
What are the latest inflows or outflows for FTIF?
As of June 30, 2026, FTIF recorded net flows of +€3.5M year-to-date.
Does FTIF distribute dividends?
FTIF follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.38%.
What are the main country or region exposures of FTIF?
As of May 31, 2026, FTIF has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does FTIF invest in?
As of May 31, 2026, FTIF focuses largely on Energy, Non-Energy Materials and Industrials.
How many securities does FTIF hold and how diversified is it?
As of May 31, 2026, FTIF holds 49 positions in its portfolio, with 37.95% of assets concentrated in its top 15 holdings.
What are the main positions in FTIF?
As of May 31, 2026, FTIF top three holdings include Devon Energy Corp., Element Solutions, Inc. and Keysight Technologies, Inc..
What is the base currency of FTIF?
The base currency of FTIF is USD.
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