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

$28.28 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does FTIF hold?

The First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) top stock holdings include Devon Energy, Keysight Technologies, and Element Solutions. The top 25 FTIF holdings ordered by weight make up 58.96% 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
Devon Energy Corporation stock logo
DVN
Devon Energy
$47.29
+0.1%
4.13%4,893
2
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$346.53
0.0%
2.71%448
3
Element Solutions Inc. stock logo
ESI
Element Solutions
$40.74
0.0%
2.64%3,645
4
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$121.81
+0.1%
2.57%1,177
5
APA Corporation stock logo
APA
APA
$38.80
2.56%3,724
6
Chord Energy Corporation stock logo
CHRD
Chord Energy
$143.98
2.52%983
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
2.47%159
8
Ovintiv Inc. stock logo
OVV
Ovintiv
$58.75
+0.0%
2.45%2,324
9
SLB Limited stock logo
SLB
SLB
$57.27
0.0%
2.43%2,373
10
Valero Energy Corporation stock logo
VLO
Valero Energy
$247.08
+0.0%
2.42%560
11
Halliburton Company stock logo
HAL
Halliburton
$41.50
+0.1%
2.42%3,213
12
Baker Hughes Company stock logo
BKR
Baker Hughes
$66.06
2.36%2,000
13
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$58.82
+0.0%
2.33%2,215
14
Weatherford International PLC stock logo
WFRD
Weatherford International
$108.79
2.29%1,164
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$141.43
+0.1%
2.18%868
16
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$29.28
+0.2%
2.17%4,149
17
NOV Inc. stock logo
NOV
NOV
$20.81
2.17%5,812
18
Reliance, Inc. stock logo
RS
Reliance
$367.07
+0.0%
2.06%315
19
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$22.38
2.06%5,121
20
Cummins Inc. stock logo
CMI
Cummins
$640.41
+0.1%
2.05%179
21
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
2.04%596
22
Alcoa stock logo
AA
Alcoa
$71.43
+0.1%
2.04%1,715
23
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$38.02
+0.1%
1.97%2,915
24
Linde PLC stock logo
LIN
Linde
$517.58
1.96%213
25
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$153.10
1.96%717

FTIF Geographic Exposure

FTIF's largest geographic exposure is United States at 88.2%, followed by Ireland at 5.5%.

  • United States
    88.2%
  • Ireland
    5.5%

FTIF Currency Exposure

FTIF is exclusively exposed to USD.

  • USD
    84.4%

FTIF Sector Exposure

FTIF's largest sector exposure is Energy at 38.8%, followed by Materials at 25.2%.

  • Energy
    38.8%
  • Materials
    25.2%
  • Industrials
    17.3%
  • Financials
    7.7%
  • Real Estate
    7.2%
  • Technology
    1.4%

FTIF Industry Exposure

FTIF's largest industry exposure is Oil, Gas & Consumable Fuels at 36.6%, followed by Real Estate Management & Development at 12.7%.

  • Oil, Gas & Consumable Fuels
    36.6%
  • Real Estate Management & Development
    12.7%
  • Chemicals
    10.9%
  • Metals & Mining
    9.5%
  • Electrical Equipment
    8.2%
  • Machinery
    7.4%
  • Containers & Packaging
    3.3%
  • Diversified Financial Services
    2.2%
  • Energy Equipment & Services
    2.2%
  • Aerospace & Defense
    1.6%
  • Other
    3.0%

FTIF Sub-Industry Exposure

FTIF's largest sub-industry exposure is Oil & Gas Exploration & Production at 24.9%, followed by REIT at 12.7%.

  • Oil & Gas Exploration & Production
    24.9%
  • REIT
    12.7%
  • Electrical Components & Equipment
    8.2%
  • Oil & Gas Equipment & Services
    7.0%
  • Specialty Chemicals
    4.5%
  • Construction Machinery & Heavy Trucks
    4.5%
  • Diversified Metals & Mining
    3.7%
  • Steel
    3.7%
  • Industrial Machinery & Supplies
    2.9%
  • Agricultural Products
    2.6%
  • Other
    20.5%

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This page (NYSEARCA:FTIF) was last updated on 5/26/2026 by MarketBeat.com Staff.
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