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

$28.72 +0.26 (+0.91%)

As of 04:10 PM Eastern

What stocks does FTIF hold?

The First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) top stock holdings include Keysight Technologies, Element Solutions, and CF Industries. The top 25 FTIF holdings ordered by weight make up 56.98% 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	KEYS Keysight Technologies	$355.82 +1.3%	2.75%	336
2	ESI Element Solutions	$44.03 +2.9%	2.65%	2,734
3	CF CF Industries	$128.16 +1.8%	2.62%	883
4	APA APA	$41.52 -1.2%	2.58%	2,793
5	BKR Baker Hughes	$67.78 -1.8%	2.46%	1,500
6	CHRD Chord Energy	$149.16 -0.1%	2.44%	737
7	VLO Valero Energy	$253.33 +0.7%	2.40%	420
8	OVV Ovintiv	$63.08 +0.2%	2.38%	1,743
9	CAT Caterpillar	$904.60 +3.4%	2.37%	119
10	SLB SLB	$56.01 +0.7%	2.36%	1,780
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11	HAL Halliburton	$41.73 -0.6%	2.32%	2,410
12	WFRD Weatherford International	$108.61 -0.5%	2.30%	873
13	OXY Occidental Petroleum	$59.37 -1.5%	2.28%	1,661
14	MGY Magnolia Oil & Gas	$30.88 -0.8%	2.19%	3,112
15	NOV NOV	$20.13 +0.9%	2.18%	4,359
16	DVN Devon Energy	$50.95 -0.6%	2.15%	1,860
17	ETN Eaton	$410.94 -2.7%	2.14%	214
18	CMI Cummins	$674.88 +2.8%	2.12%	134
19	CTRA Coterra Energy	$35.63 -0.6%	2.09%	2,587
20	EOG EOG Resources	$140.90 -0.5%	2.08%	651
21	AA Alcoa	$63.09 +1.0%	2.08%	1,286
22	MUR Murphy Oil	$41.71 -1.0%	2.06%	2,186
23	RS Reliance	$372.13 +2.6%	2.04%	236
24	CVX Chevron	$192.65 +0.2%	1.98%	447
25	LIN Linde	$500.41 +1.4%	1.96%	160

FTIF Geographic Exposure

FTIF's largest geographic exposure is United States at 88.4%, followed by Ireland at 5.6%.

United States
88.4%
Ireland
5.6%

FTIF Currency Exposure

FTIF is exclusively exposed to USD.

USD
84.8%

FTIF Sector Exposure

FTIF's largest sector exposure is Energy at 39.7%, followed by Materials at 25.0%.

Energy
39.7%
Materials
25.0%
Industrials
17.4%
Financials
7.5%
Real Estate
6.8%
Technology
1.3%

FTIF Industry Exposure

FTIF's largest industry exposure is Oil, Gas & Consumable Fuels at 37.7%, followed by Real Estate Management & Development at 12.0%.

Oil, Gas & Consumable Fuels
37.7%
Real Estate Management & Development
12.0%
Chemicals
11.1%
Metals & Mining
9.0%
Electrical Equipment
8.2%
Machinery
7.5%
Containers & Packaging
3.3%
Diversified Financial Services
2.3%
Energy Equipment & Services
2.0%
Aerospace & Defense
1.7%
Other
2.9%

FTIF Sub-Industry Exposure

FTIF's largest sub-industry exposure is Oil & Gas Exploration & Production at 26.0%, followed by REIT at 12.0%.

Oil & Gas Exploration & Production
26.0%
REIT
12.0%
Electrical Components & Equipment
8.2%
Oil & Gas Equipment & Services
6.8%
Specialty Chemicals
4.6%
Construction Machinery & Heavy Trucks
4.5%
Diversified Metals & Mining
3.6%
Steel
3.6%
Industrial Machinery & Supplies
3.0%
Agricultural Products
2.6%
Other
20.6%

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This page (NYSEARCA:FTIF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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