FTIF Performance — First Trust Bloomberg Inflation Sensitive Equity ETF
Data updated: 2026-08-21
FTIF returned +19.79% year to date and +28.25% over one year to Jun 2026. The annualised 3-year return is +11.97%. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $140, against $148 for the category, and to $128 over one year, against $120. Volatility over the past three years was 14.64% a year. In the 12 months to Jun 2026 the fund took in a net $4.1M, and assets reached $5.42M.
FTIF Growth of $100
What $100 invested in First Trust Bloomberg Inflation Sensitive Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | FTIF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $148 |
| Since data start (Mar 2023 – Jun 2026) | $147 | $150 |
FTIF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.79% |
| 1 year | +28.25% |
| 3 years (annualised) | +11.97% |
FTIF Annual Returns
Calendar-year total returns of First Trust Bloomberg Inflation Sensitive Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.79% |
| 2025 | +7.74% |
| 2024 | +0.55% |
| 2023 (Mar–Dec) | +13.06% |
FTIF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.8% | +8.5% | +1.6% | +4.7% | −2.6% | −2.0% | — | — | — | — | — | — |
| 2025 | +2.6% | −2.7% | −2.5% | −5.7% | +5.8% | +3.8% | +1.6% | +1.3% | +0.8% | +0.4% | +3.2% | −0.4% |
| 2024 | −3.1% | +7.0% | +8.0% | −4.7% | +0.9% | −2.8% | +3.4% | +0.1% | −1.1% | −1.8% | +4.8% | −8.7% |
| 2023 | — | — | +2.2% | −1.7% | −6.4% | +11.2% | +6.7% | −0.1% | −2.8% | −3.0% | +2.4% | +5.1% |
FTIF Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.64%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +8.80% (Jan 2026)
- Worst month: −8.73% (Dec 2024)
FTIF Fund Flows
Monthly money in and out of First Trust Bloomberg Inflation Sensitive Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: 2.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.4M | $0 | $1.4M |
| Apr 2026 | $1.4M | $0 | $1.4M |
| Mar 2026 | $2.6M | $1.3M | $1.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.2M | $1.2M | −$3K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
FTIF Assets Under Management
Net assets of First Trust Bloomberg Inflation Sensitive Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.42M |
| 2026-03-31 | $2.72M |
| 2025-12-31 | $1.14M |
| 2025-09-30 | $1.11M |
| 2025-06-30 | $1.07M |
| 2025-03-31 | $1.04M |
| 2024-12-31 | $1.07M |
| 2024-09-30 | $1.16M |
| 2024-06-30 | $2.27M |
| 2024-03-31 | $1.22M |
| 2023-12-31 | $1.10M |
| 2023-09-29 | $1.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.