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

$29.83 -0.02 (-0.07%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$29.83 0.00 (-0.01%)

As of 04:11 AM Eastern

What stocks does FTIF hold?

The First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) top stock holdings include Marathon Petroleum, HF Sinclair, and Valero Energy. The top 25 FTIF holdings ordered by weight make up 53.75% 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

Rank	Company	Current Price	Weight	Shares Held
1	MPC Marathon Petroleum	$387.66 +0.2%	2.52%	409
2	DINO HF Sinclair	$106.13 +0.1%	2.38%	1,503
3	VLO Valero Energy	$370.84 +1.3%	2.38%	402
4	ADP Automatic Data Processing	$283.53 +0.8%	2.23%	467
5	APA APA	$44.18 -1.1%	2.22%	3,214
6	NEM Newmont	$130.59 +4.3%	2.21%	1,121
7	COP ConocoPhillips	$135.48 -1.3%	2.16%	1,007
8	NEU NewMarket	$900.04 -1.0%	2.16%	132
9	JLL Jones Lang LaSalle	$362.63 +3.6%	2.16%	338
10	CVX Chevron	$211.45 -0.2%	2.15%	631
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11	OXY Occidental Petroleum	$60.54 -0.6%	2.15%	2,155
12	NE Noble	$46.61 -3.1%	2.15%	2,806
13	OVV Ovintiv	$65.92 -1.5%	2.14%	1,988
14	CHRD Chord Energy	$148.00 -1.1%	2.13%	916
15	LMT Lockheed Martin	$532.45 +0.2%	2.12%	205
16	RTX RTX	$201.80 +0.5%	2.10%	552
17	XOM ExxonMobil	$162.28 -1.1%	2.10%	766
18	HL Hecla Mining	$21.26 +2.4%	2.08%	6,783
19	PR Permian Resources	$23.72 -0.4%	2.07%	5,685
20	RS Reliance	$397.60 -0.7%	2.06%	280
21	NOC Northrop Grumman	$527.98 +0.8%	2.04%	206
22	CDE Coeur Mining	$21.71 +1.4%	2.04%	6,413
23	AVY Avery Dennison	$173.49 -0.5%	2.00%	645
24	GD General Dynamics	$366.04 +0.5%	2.00%	295
25	WAB Wabtec	$280.35 +0.2%	2.00%	388

FTIF Geographic Exposure

FTIF's largest geographic exposure is United States at 97.4%, followed by United Kingdom at 2.3%.

United States
97.4%
United Kingdom
2.3%

FTIF Currency Exposure

FTIF is exclusively exposed to USD.

USD
89.8%

FTIF Sector Exposure

FTIF's largest sector exposure is Energy at 39.7%, followed by Materials at 20.4%.

Energy
39.7%
Materials
20.4%
Industrials
17.7%
Financials
12.4%
Real Estate
3.5%
Technology
2.2%

FTIF Industry Exposure

FTIF's largest industry exposure is Oil, Gas & Consumable Fuels at 37.4%, followed by Real Estate Management & Development at 12.3%.

Oil, Gas & Consumable Fuels
37.4%
Real Estate Management & Development
12.3%
Chemicals
9.8%
Metals & Mining
8.9%
Aerospace & Defense
8.9%
Commercial Services & Supplies
3.6%
Energy Equipment & Services
2.3%
IT Services
2.2%
Diversified Financial Services
1.9%
Transportation Infrastructure
1.9%
Other
6.8%

FTIF Sub-Industry Exposure

FTIF's largest sub-industry exposure is Oil & Gas Exploration & Production at 25.4%, followed by REIT at 12.0%.

Oil & Gas Exploration & Production
25.4%
REIT
12.0%
Aerospace & Defense
8.9%
Oil & Gas Refining & Marketing
7.8%
Diversified Metals & Mining
7.0%
Specialty Chemicals
5.7%
Environmental & Facilities Services
3.6%
Oil & Gas Drilling
2.3%
Agricultural Products
2.3%
Integrated Oil & Gas
2.2%
Other
16.9%

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MarketBeat tracks First Trust Bloomberg Inflation Sensitive Equity ETF holdings and portfolio composition, last updated on 8/27/2026.

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