The First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) top stock holdings include Devon Energy, Element Solutions, and Caterpillar. The top 25 FTIF holdings ordered by weight make up 58.04% 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 88.3%, followed by Ireland at 6.3%.
FTIF Currency Exposure
FTIF is exclusively exposed to USD.
FTIF Sector Exposure
FTIF's largest sector exposure is Energy at 35.4%, followed by Materials at 24.3%.
FTIF Industry Exposure
FTIF's largest industry exposure is Oil, Gas & Consumable Fuels at 33.4%, followed by Real Estate Management & Development at 14.0%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Energy Equipment & Services
Diversified Financial Services
FTIF Sub-Industry Exposure
FTIF's largest sub-industry exposure is Oil & Gas Exploration & Production at 22.8%, followed by REIT at 14.0%.
Oil & Gas Exploration & Production
Electrical Components & Equipment
Oil & Gas Equipment & Services
Construction Machinery & Heavy Trucks
Diversified Metals & Mining
Industrial Machinery & Supplies
Oil & Gas Refining & Marketing
Free FTIF Stock Alerts