The First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) has 52 holdings, with Marathon Petroleum, HF Sinclair, and Valero Energy among its largest positions. The top 25 FTIF holdings ordered by weight make up 55.47% 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 96.1%, followed by United Kingdom at 2.1%.
FTIF Currency Exposure
FTIF is exclusively exposed to USD.
FTIF Sector Exposure
FTIF's largest sector exposure is Energy at 42.3%, followed by Industrials at 17.4%.
FTIF Industry Exposure
FTIF's largest industry exposure is Oil, Gas & Consumable Fuels at 40.2%, followed by Real Estate Management & Development at 11.9%.
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 26.3%, followed by REIT at 11.7%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Diversified Metals & Mining
Environmental & Facilities Services
Data Processing & Outsourced Services
