Fund Evaluator:
First Trust Bloomberg Infl Snstv Eq ETF (FTIF)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.60% D
Expense Ratio
$5 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.08%
TTM Yield
0.00%
Max Load
111%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 41.4% | Fidelity Value Strategies (FSLSX) |
| 39.3% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 38.8% | Harbor Mid Cap Value Instl (HAMVX) |
| 38.3% | Harbor Mid Cap Value Investor (HIMVX) |
Data as of 7/31/2026
3.6% C
1-Mo Return
-1.1% F
3-Mo Return
24.1% A
YTD Return
30.7% A
1-Yr Return
10.8% F
3-Yr Return
na
5-Yr Return
1.00 D
Category Risk Index
1.17
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
3/13/2023
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
First Trust Bloomberg Infl Snstv Eq ETF Overview
FTIF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FTIF Return (NAV) | 3.6% | -1.1% | 30.7% | 10.8% | na | na |
| FTIF Grade | C | F | A | F | na | na |
| +/- Category | 1.9% | -7.1% | 7.6% | -2.6% | na | na |
| Mid-Cap Value Avg | 1.7% | 6.0% | 23.1% | 13.4% | 9.4% | 10.1% |
| FTIF Tax Cost Ratio | na | na | 0.4% | 0.6% | na | na |
FTIF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FTIF Return (NAV) | 24.1% | 7.7% | 0.5% | na | na | na | na | na | na | na | na |
| FTIF Grade | A | D | F | na | na | na | na | na | na | na | na |
| +/- Category | 8.6% | -2.1% | -11.3% | na | na | na | na | na | na | na | na |
| Mid-Cap Value Avg | 15.5% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 14.4% |
| Total Risk Index: | 1.17 - Average |
| Category Risk Index: | 1.00 - Above Average |
| Category Risk Grade: | D (64% Rank) |
| Beta: | 0.54 |
| R-Squared: | 24% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $5 Mil |
| Fund Total Assets: | $ 6 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 111% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 3.4 years | |||
| Average Tenure: 3.4 years | |||
| Managers (Year): Lindquist Daniel (2023), Erickson Jon (2023), McGarel David (2023), Ueland Stan (2023), Peterson Chris (2023), Russo Erik (2023), Testin Roger (2023) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 51 |
| % in Top 10 Holdings: | 22.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | March 13, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | First Trust Bloomberg Infl Snstv Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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