Total Holdings
52
Portfolio diversification across 52 positions
FTIF
(NYSEARCA)First Trust Bloomberg Inflation Sensitive Equity ETF
$27.13-- (--)
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FTIF ETF Holdings: First Trust Bloomberg Inflation Sensitive Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.62M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alcoa Corporation | Stock | 3.84% |
| 2 |  | Caterpillar Inc | Stock | 2.91% |
| 3 |  | APA Corporation | Stock | 2.84% |
| 4 |  | CF Industries Holdings, Inc. | Stock | 2.78% |
| 5 |  | Commercial Metals Company | Stock | 2.67% |
| 6 |  | Valero Energy Corporation | Stock | 2.64% |
| 7 |  | Occidental Petroleum Corporation | Stock | 2.55% |
| 8 | L LSE:CRH | CRH PLC | Stock | 2.52% |
| 9 |  | Chord Energy Corporation | Stock | 2.49% |
| 10 |  | Ovintiv Inc. | Stock | 2.47% |
| 11 |  | Baker Hughes Company | Stock | 2.43% |
| 12 |  | Keysight Technologies, Inc. | Stock | 2.41% |
| 13 |  | Parker-Hannifin Corporation | Stock | 2.40% |
| 14 |  | Element Solutions Inc | Stock | 2.33% |
| 15 |  | Magnolia Oil & Gas Corporation | Stock | 2.32% |
| 16 |  | Vertiv Holdings Co | Stock | 2.32% |
| 17 |  | Freeport-McMoRan Inc | Stock | 2.32% |
| 18 |  | Halliburton Company | Stock | 2.26% |
| 19 |  | EOG Resources, Inc. | Stock | 2.25% |
| 20 |  | Rockwell Automation, Inc | Stock | 2.24% |
| 21 |  | Devon Energy Corporation | Stock | 2.23% |
| 22 |  | Host Hotels & Resorts, Inc | Stock | 2.20% |
| 23 |  | GE Vernova LLC | Stock | 2.20% |
| 24 |  | SLB N.V. | Stock | 2.19% |
| 25 |  | Chevron Corporation | Stock | 2.18% |
| 26 |  | Coterra Energy Inc. | Stock | 2.17% |
| 27 |  | AMETEK, Inc | Stock | 2.15% |
| 28 |  | Simon Property Group, Inc | Stock | 2.13% |
| 29 |  | Murphy Oil Corporation | Stock | 2.13% |
| 30 |  | Corteva, Inc. | Stock | 2.11% |
| 31 |  | Range Resources Corporation | Stock | 2.08% |
| 32 |  | Simpson Manufacturing Co., Inc | Stock | 2.07% |
| 33 |  | ConocoPhillips | Stock | 2.04% |
| 34 |  | Weatherford International plc | Stock | 2.02% |
| 35 |  | Xylem Inc | Stock | 2.02% |
| 36 |  | NOV Inc. | Stock | 2.01% |
| 37 |  | Quanta Services, Inc | Stock | 2.01% |
| 38 |  | Emerson Electric Co | Stock | 2.00% |
| 39 |  | Eastman Chemical Company | Stock | 2.00% |
| 40 |  | Antero Resources Corporation | Stock | 2.00% |
| 41 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.97% |
| 42 |  | Johnson Controls International plc | Stock | 1.96% |
| 43 |  | Lamar Advertising Company | Stock | 1.95% |
| 44 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.92% |
| 45 |  | California Resources Corporation | Stock | 1.89% |
| 46 |  | Ingersoll Rand Inc | Stock | 1.88% |
| 47 |  | UFP Industries, Inc | Stock | 1.83% |
| 48 |  | Louisiana-Pacific Corporation | Stock | 1.82% |
| 49 |  | Mid-America Apartment Communities, Inc | Stock | 1.74% |
| 50 |  | Extra Space Storage Inc | Stock | 1.71% |
Frequently Asked Questions About First Trust Bloomberg Inflation Sensitive Equity ETF Holdings
What are the top holdings in FTIF?
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTIF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTIF's holdings table to analyze concentration risk.
What is FTIF's sector allocation?
The Sector Allocation chart shows how FTIF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTIF invest in?
FTIF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTIF ETF?
FTIF's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.