The First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) top stock holdings include Devon Energy, Valero Energy, and Caterpillar. The top 25 FTIF holdings ordered by weight make up 58.31% of the total fund. FTIF is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete FTIF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FTIF Holdings
FTIF Geographic Exposure
FTIF's largest geographic exposure is United States at 97.6%, followed by United Kingdom at 2.2%.
FTIF Currency Exposure
FTIF is exclusively exposed to USD.
FTIF Sector Exposure
FTIF's largest sector exposure is Energy at 38.0%, followed by Industrials at 19.9%.
FTIF Industry Exposure
FTIF's largest industry exposure is Oil, Gas & Consumable Fuels at 35.8%, followed by Real Estate Management & Development at 13.3%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Commercial Services & Supplies
Energy Equipment & Services
Transportation Infrastructure
FTIF Sub-Industry Exposure
FTIF's largest sub-industry exposure is Oil & Gas Exploration & Production at 24.9%, followed by REIT at 13.2%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Diversified Metals & Mining
Environmental & Facilities Services
