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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Holdings List

$28.30 +0.09 (+0.32%)
As of 11:44 AM Eastern
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What stocks does FTIF hold?

The First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) top stock holdings include HF Sinclair, Marathon Petroleum, and Valero Energy. The top 25 FTIF holdings ordered by weight make up 56.12% 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

RankCompanyCurrent PriceWeightShares Held
1
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$107.23
+1.0%
3.01%1,503
2
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$397.07
+2.2%
2.97%409
3
Valero Energy Corporation stock logo
VLO
Valero Energy
$383.03
+1.9%
2.85%402
4
APA Corporation stock logo
APA
APA
$44.35
+1.5%
2.51%3,214
5
Newmont Corporation stock logo
NEM
Newmont
$121.26
-1.9%
2.40%1,121
6
ConocoPhillips stock logo
COP
ConocoPhillips
$129.49
+1.1%
2.30%1,007
7
Chord Energy Corporation stock logo
CHRD
Chord Energy
$139.39
+2.6%
2.30%916
8
Chevron Corporation stock logo
CVX
Chevron
$206.72
+0.6%
2.29%631
9
Permian Resources Corporation stock logo
PR
Permian Resources
$22.01
+1.5%
2.27%5,685
10
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$120.35
-0.2%
2.22%967
11
Hecla Mining Company stock logo
HL
Hecla Mining
$17.92
-1.9%
2.21%6,783
12
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$18.95
-1.9%
2.20%6,413
13
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$58.19
+1.5%
2.20%2,155
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$264.61
+0.4%
2.18%467
15
Ovintiv Inc. stock logo
OVV
Ovintiv
$60.50
+1.3%
2.15%1,988
16
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$163.80
+1.6%
2.15%766
17
Noble Corporation PLC stock logo
NE
Noble
$44.05
-1.3%
2.13%2,806
18
Devon Energy Corporation stock logo
DVN
Devon Energy
$48.64
+1.3%
2.12%2,533
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$143.16
+0.9%
2.02%807
20
NewMarket Corporation stock logo
NEU
NewMarket
$888.27
-0.1%
2.02%132
21
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$325.18
+0.3%
1.96%338
22
American Tower Corporation stock logo
AMT
American Tower
$169.05
-1.0%
1.93%640
23
Reliance, Inc. stock logo
RS
Reliance
$385.42
+0.2%
1.93%280
24
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$171.55
-0.6%
1.90%645
25
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$528.01
+0.6%
1.90%205

FTIF Geographic Exposure

FTIF's largest geographic exposure is United States at 97.2%, followed by United Kingdom at 2.2%.

  • United States
    97.2%
  • United Kingdom
    2.2%

FTIF Currency Exposure

FTIF is exclusively exposed to USD.

  • USD
    90.0%

FTIF Sector Exposure

FTIF's largest sector exposure is Energy at 39.6%, followed by Materials at 20.0%.

  • Energy
    39.6%
  • Materials
    20.0%
  • Industrials
    18.0%
  • Financials
    12.1%
  • Real Estate
    3.6%
  • Technology
    2.2%

FTIF Industry Exposure

FTIF's largest industry exposure is Oil, Gas & Consumable Fuels at 37.3%, followed by Real Estate Management & Development at 12.3%.

  • Oil, Gas & Consumable Fuels
    37.3%
  • Real Estate Management & Development
    12.3%
  • Chemicals
    9.4%
  • Aerospace & Defense
    8.9%
  • Metals & Mining
    8.7%
  • Commercial Services & Supplies
    3.6%
  • Energy Equipment & Services
    2.2%
  • IT Services
    2.2%
  • Road & Rail
    2.0%
  • Transportation Infrastructure
    1.9%
  • Other
    7.0%

FTIF Sub-Industry Exposure

FTIF's largest sub-industry exposure is Oil & Gas Exploration & Production at 25.0%, followed by REIT at 12.0%.

  • Oil & Gas Exploration & Production
    25.0%
  • REIT
    12.0%
  • Aerospace & Defense
    8.9%
  • Oil & Gas Refining & Marketing
    8.3%
  • Diversified Metals & Mining
    6.8%
  • Specialty Chemicals
    5.6%
  • Environmental & Facilities Services
    3.6%
  • Integrated Oil & Gas
    2.3%
  • Oil & Gas Drilling
    2.2%
  • Data Processing & Outsourced Services
    2.2%
  • Other
    17.0%

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MarketBeat tracks First Trust Bloomberg Inflation Sensitive Equity ETF holdings and portfolio composition, last updated on 9/20/2026.
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