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FTIF · First Trust Bloomberg Inflation Sensitive Equity ETF

Equity fundTracks an index0.60% fee$6mSince Mar 14, 2023Fund page at the issuer ↗SEC filings ↗
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FTIF tracks an index and returned +27.5% over the past year.

+27.5%
Total return, 1 year
0.60%
Expense ratio
52
Holdings
−6.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.3%+3.6%+0.7 pts−1.1 pts
6M Apr 2 – Oct 2, 2026+3.6%+17.9%−14.3 pts−24.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+27.5%+16.2%+11.3 pts+3.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+44.1%+89.3%−45.2 pts−70.7 pts
Since listing Mar 14, 2023 – Oct 2, 2026+50.8%+106.0%−55.2 pts−106.6 pts

FTIF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FTIF top ten by weight, 25.3% of its 52 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Marathon Petroleum Corporation MPC 3.10%
HF Sinclair Corp. DINO 3.05%
Valero Energy Corporation VLO 2.93%
APA Corporation APA 2.52%
Chevron Corporation CVX 2.34%
Newmont Corporation NEM 2.32%
ConocoPhillips COP 2.29%
Chord Energy Corporation CHRD 2.25%
ExxonMobil Holdings Corp. XOM 2.25%
Permian Resources Corp. PR 2.25%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FTIF tracks an index. Over the year to Oct 2, 2026 it returned +27.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 2, 2026, 68% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 25.3%. It sat 6.4% below its high of Aug 21, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.60%
Price$27.90
Listed sinceMar 14, 2023
Net assets (issuer page, as of Oct 2, 2026)$6m
Below its high (ETFIQ)−6.4%
Holdings52
Top ten weight25.3%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)68.5%
Active share vs the S&P 500 (ETFIQ)96.0%
Already in the Nasdaq-100, by weight (ETFIQ)5.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FTIF

How has FTIF performed?
Over the year to Oct 2, 2026, FTIF returned +27.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +44.1%.
What does FTIF cost?
The prospectus expense ratio is 0.60% a year.
What does FTIF hold?
52 positions as published by its issuer for Oct 2, 2026, with the top ten at 25.3% of the fund. 68% of its weight is in stocks the S&P 500 also holds.
How far is FTIF below its high?
6.4% below its high of Aug 21, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FTIF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $6mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FTIF ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FTIF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ftif

Free to use with attribution; the underlying files are at Open data.

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