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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Holdings

$21.29 +0.02 (+0.09%)
As of 02:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FTIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Mosaic Company stock logo
MOS
Mosaic
$32.06
+1.2%
2.97%878
2
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.41
+1.1%
2.64%274
3
Reliance, Inc. stock logo
RS
Reliance
$287.88
+0.8%
2.38%80
4
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$169.08
+2.3%
2.38%164
5
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.32
+1.2%
2.36%151
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.12
-0.3%
2.35%68
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.09
+3.1%
2.34%566
8
Nucor Corporation stock logo
NUE
Nucor
$139.41
+1.2%
2.34%185
9
Trane Technologies plc stock logo
TT
Trane Technologies
$429.30
+0.3%
2.28%58
10
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$81.14
-2.1%
2.26%253
11
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$367.39
+3.6%
2.20%59
12
Emerson Electric Co. stock logo
EMR
Emerson Electric
$133.29
+0.3%
2.20%174
13
Wabtec stock logo
WAB
Wabtec
$191.88
+2.1%
2.20%114
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$417.90
+0.2%
2.19%60
15
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$730.14
+0.7%
2.18%34
16
Range Resources Corporation stock logo
RRC
Range Resources
$34.61
-0.7%
2.03%599
17
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$132.83
-0.5%
2.02%187
18
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$116.83
-6.3%
2.00%177
19
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$165.18
+2.4%
1.99%134
20
AMETEK, Inc. stock logo
AME
AMETEK
$182.08
-0.1%
1.98%120
21
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$278.71
+1.6%
1.97%85
22
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.50
+0.5%
1.95%923
23
CubeSmart stock logo
CUBE
CubeSmart
$39.05
-1.1%
1.94%504
24
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$137.21
-0.8%
1.94%144
25
Permian Resources Corporation stock logo
PR
Permian Resources
$13.26
+0.1%
1.92%1,502

Geographic Exposure

  • United States
    88.9%
  • Ireland
    8.5%

Currency Exposure

  • USD
    82.6%

Sector Exposure

  • Industrials
    33.3%
  • Materials
    22.5%
  • Energy
    21.1%
  • Real Estate
    8.0%
  • Financials
    6.2%
  • Electrical Equipment
    2.5%
  • Technology
    2.0%
  • Oil, Gas & Consumable Fuels
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    22.9%
  • Electrical Equipment
    14.9%
  • Real Estate Management & Development
    12.1%
  • Metals & Mining
    8.6%
  • Machinery
    8.5%
  • Chemicals
    7.6%
  • Building Products
    6.5%
  • Construction Materials
    4.1%
  • Paper & Forest Products
    2.2%
  • Diversified Financial Services
    2.1%
  • Construction & Engineering
    2.1%
  • IT Services
    2.0%
  • Road & Rail
    1.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    18.5%
  • Electrical Components & Equipment
    12.4%
  • REIT
    12.1%
  • Building Products
    6.5%
  • Industrial Machinery & Supplies
    6.3%
  • Heavy Electrical Equipment
    4.8%
  • Construction Materials
    4.1%
  • Precious Metals & Minerals
    4.0%
  • Diversified Metals & Mining
    2.4%
  • Steel
    2.2%
  • Forest Products
    2.2%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Specialty Chemicals
    2.1%
  • Construction & Engineering
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Fertilizers & Agricultural Chemicals
    1.9%
  • Agricultural Products
    1.8%
  • Railroads
    1.8%
  • Diversified Chemicals
    1.7%

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This page (NYSEARCA:FTIF) was last updated on 8/8/2025 by MarketBeat.com Staff
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