The First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) top stock holdings include Devon Energy, Element Solutions, and Keysight Technologies. The top 25 FTIF holdings ordered by weight make up 58.95% 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 5.8%.
FTIF Currency Exposure
FTIF is exclusively exposed to USD.
FTIF Sector Exposure
FTIF's largest sector exposure is Energy at 37.3%, followed by Materials at 25.8%.
FTIF Industry Exposure
FTIF's largest industry exposure is Oil, Gas & Consumable Fuels at 35.1%, followed by Real Estate Management & Development at 13.3%.
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 23.6%, followed by REIT at 13.3%.
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
