# FTIF (First Trust Bloomberg Inflation Sensitive Equity ETF)

First Trust · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

FTIF tracks an index and returned +27.5% over the past year.

## Key facts

- FTIF, total return, 1 year: +27.5%, as of Oct 2, 2026.
- FTIF, expense ratio: 0.60%, as of Oct 2, 2026.
- FTIF, holdings: 52, as of Oct 2, 2026.
- FTIF, below its high: −6.4%, as of Oct 2, 2026.
- FTIF, net assets: $6m (issuer page, as of Oct 2, 2026).

## FTIF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.3% | +3.6% | +0.7 pts | −1.1 pts |
| 6 months | +3.6% | +17.9% | −14.3 pts | −24.8 pts |
| 1 year | +27.5% | +16.2% | +11.3 pts | +3.2 pts |
| 3 years | +44.1% | +89.3% | −45.2 pts | −70.7 pts |
| Since listing | +50.8% | +106.0% | −55.2 pts | −106.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $27.90 | ETFIQ |
| Listed since | Mar 14, 2023 | ETFIQ |
| Net assets | $6m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.4% | ETFIQ |
| Holdings | 52 | ETFIQ |
| Top ten weight | 25.3% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 68.5% | ETFIQ |
| Active share vs the S&P 500 | 96.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FTIF, data as of Oct 2, 2026. https://etfiq.com/funds/ftif
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ftif  ·  JSON: https://etfiq.com/funds/ftif.json