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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Holdings

$21.52 +0.02 (+0.09%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$21.51 -0.01 (-0.04%)
As of 06/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 51 FTIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
3.01%879
2
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
2.89%164
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
2.62%274
4
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
2.40%58
5
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
2.32%151
6
Range Resources Co. stock logo
RRC
Range Resources
$41.41
+3.2%
2.31%599
7
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
2.28%80
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
2.23%68
9
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
2.22%114
10
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
2.20%253
11
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$355.86
-3.0%
2.19%58
12
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
2.18%34
13
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
2.16%566
14
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.32
-0.8%
2.12%576
15
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$158.18
-2.4%
2.10%134
16
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
2.09%20
17
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
2.08%120
18
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.47
-0.7%
2.05%144
19
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
2.03%504
20
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$113.05
-2.2%
2.01%187
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
2.01%174
22
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.26
-1.8%
1.99%177
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
1.98%59
24
Fortive Co. stock logo
FTV
Fortive
$69.32
-2.3%
1.96%288
25
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.13
+2.2%
1.96%924
26
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
1.96%185
27
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.80
-3.4%
1.91%207
28
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
1.91%125
29
ChampionX Co. stock logo
CHX
ChampionX
$26.67
+1.9%
1.90%793
30
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
1.90%208
31
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.44
-2.5%
1.88%239
32
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.59
-0.7%
1.87%776
33
International Paper stock logo
IP
International Paper
$45.83
-2.8%
1.87%401
34
Permian Resources Co. stock logo
PR
Permian Resources
$14.95
+3.3%
1.87%1,502
35
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.09
-3.6%
1.86%236
36
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
1.85%563
37
CNX Resources Co. stock logo
CNX
CNX Resources
$32.63
+1.7%
1.82%588
38
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
1.81%218
39
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$95.67
-2.0%
1.81%192
40
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$236.79
-2.0%
1.79%85
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41
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.22
-3.0%
1.77%1,233
42
NOV Inc. stock logo
NOV
NOV
$13.66
+2.1%
1.75%1,479
43
California Resources Co. stock logo
CRC
California Resources
$47.27
+2.2%
1.71%416
44
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.52
+2.8%
1.71%440
45
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
1.66%127
46
Matador Resources stock logo
MTDR
Matador Resources
$51.67
+4.4%
1.63%384
47
Chord Energy Co. stock logo
CHRD
Chord Energy
$106.04
+3.6%
1.61%184
48
Noble Co. plc stock logo
NE
Noble
$29.17
-14.1%
1.58%688
49
Halliburton stock logo
HAL
Halliburton
$23.20
+5.6%
1.54%793
50
Murphy Oil Co. stock logo
MUR
Murphy Oil
$25.46
+4.3%
1.46%714
51Dreyfus Govt Cm Inst 289N/A0.16%1,681

Geographic Exposure

  • United States
    88.8%
  • Ireland
    7.3%
  • United Kingdom
    1.9%

Currency Exposure

  • USD
    87.7%

Sector Exposure

  • Industrials
    28.9%
  • Energy
    25.7%
  • Materials
    23.4%
  • Financials
    13.7%
  • Real Estate
    5.7%
  • Information Technology
    2.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.0%
  • Real Estate Management & Development
    17.4%
  • Machinery
    9.7%
  • Metals & Mining
    9.2%
  • Chemicals
    6.8%
  • Electrical Equipment
    6.1%
  • Construction Materials
    5.7%
  • Energy Equipment & Services
    5.6%
  • Building Products
    4.4%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Construction & Engineering
    2.3%
  • Road & Rail
    2.2%
  • Diversified Financial Services
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Containers & Packaging
    1.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    16.6%
  • REIT
    15.4%
  • Oil & Gas Equipment & Services
    7.3%
  • Electrical Components & Equipment
    6.1%
  • Industrial Machinery & Supplies
    5.8%
  • Construction Materials
    5.7%
  • Agricultural Products
    5.0%
  • Building Products
    4.4%
  • Steel
    4.3%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Diversified Metals & Mining
    2.7%
  • Electronic Equipment & Instruments
    2.3%
  • Construction & Engineering
    2.3%
  • Precious Metals & Minerals
    2.2%
  • Railroads
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Real Estate Services
    1.9%
  • Oil & Gas Drilling
    1.9%
  • Paper Packaging
    1.8%
  • Diversified Chemicals
    1.7%

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This page (NYSEARCA:FTIF) was last updated on 6/15/2025 by MarketBeat.com Staff
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