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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Holdings

$21.86 -0.04 (-0.18%)
As of 07/18/2025 04:10 PM Eastern

Top 25 FTIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Mosaic Company stock logo
MOS
Mosaic
$36.22
+2.7%
2.97%878
2
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.97
+0.0%
2.64%274
3
Reliance, Inc. stock logo
RS
Reliance
$336.25
+1.7%
2.38%80
4
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$154.76
-0.2%
2.38%164
5
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$179.03
+0.8%
2.36%151
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$403.53
+1.4%
2.35%68
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.80
+0.8%
2.34%566
8
Nucor Corporation stock logo
NUE
Nucor
$140.64
-0.1%
2.34%185
9
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
2.28%58
10
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.60
+0.9%
2.26%253
11
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$410.10
+0.8%
2.20%59
12
Emerson Electric Co. stock logo
EMR
Emerson Electric
$144.16
-0.2%
2.20%174
13
Wabtec stock logo
WAB
Wabtec
$211.86
-0.4%
2.20%114
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
2.19%60
15
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$722.53
-0.1%
2.18%34
16
Range Resources Corporation stock logo
RRC
Range Resources
$38.26
+0.2%
2.03%599
17
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$111.77
-0.7%
2.02%187
18
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$124.93
-0.5%
2.00%177
19
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$162.42
-0.4%
1.99%134
20
AMETEK, Inc. stock logo
AME
AMETEK
$178.55
-0.6%
1.98%120
21
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$253.50
+0.6%
1.97%85
22
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.12
+0.1%
1.95%923
23
CubeSmart stock logo
CUBE
CubeSmart
$41.06
+0.5%
1.94%504
24
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$148.07
+0.5%
1.94%144
25
Permian Resources Corporation stock logo
PR
Permian Resources
$13.45
-0.7%
1.92%1,502

Geographic Exposure

  • United States
    87.0%
  • Ireland
    7.6%
  • United Kingdom
    1.7%

Currency Exposure

  • USD
    89.7%

Sector Exposure

  • Industrials
    29.3%
  • Energy
    24.8%
  • Materials
    23.7%
  • Financials
    13.5%
  • Real Estate
    5.6%
  • Information Technology
    2.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    21.4%
  • Real Estate Management & Development
    17.1%
  • Machinery
    9.6%
  • Metals & Mining
    9.4%
  • Chemicals
    6.6%
  • Electrical Equipment
    6.3%
  • Construction Materials
    5.8%
  • Building Products
    4.5%
  • Energy Equipment & Services
    3.4%
  • Construction & Engineering
    2.5%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Road & Rail
    2.2%
  • Diversified Financial Services
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Containers & Packaging
    1.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    16.2%
  • REIT
    15.2%
  • Oil & Gas Equipment & Services
    6.9%
  • Electrical Components & Equipment
    6.3%
  • Construction Materials
    5.8%
  • Industrial Machinery & Supplies
    5.5%
  • Agricultural Products
    5.0%
  • Steel
    4.8%
  • Building Products
    4.5%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Construction & Engineering
    2.5%
  • Electronic Equipment & Instruments
    2.5%
  • Diversified Metals & Mining
    2.3%
  • Precious Metals & Minerals
    2.3%
  • Railroads
    2.2%
  • Real Estate Services
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Paper Packaging
    1.9%
  • Oil & Gas Drilling
    1.7%
  • Diversified Chemicals
    1.7%

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This page (NYSEARCA:FTIF) was last updated on 7/19/2025 by MarketBeat.com Staff
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