Total Holdings
51
Portfolio diversification across 51 positions
Assets Under Management
$1.23M
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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FTIF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AA logo
AA
Alcoa CorporationStock3.84%
2
CAT logo
CAT
Caterpillar IncStock2.91%
3
CMC logo
CMC
Commercial Metals CompanyStock2.67%
4
VLO logo
VLO
Valero Energy CorporationStock2.64%
5
L
LSE:CRH
CRH PLCStock2.52%
6
BKR logo
BKR
Baker Hughes CompanyStock2.43%
7
PH logo
PH
Parker-Hannifin CorporationStock2.40%
8
KEYS logo
KEYS
Keysight Technologies, IncStock2.34%
9
WFRD logo
WFRD
Weatherford International plcStock2.34%
10
SLB logo
SLB
SLB N.V.Stock2.34%
11
VRT logo
VRT
Vertiv Holdings CoStock2.32%
12
FCX logo
FCX
Freeport-McMoRan IncStock2.32%
13
ROK logo
ROK
Rockwell Automation, IncStock2.24%
14
HST logo
HST
Host Hotels & Resorts, IncStock2.20%
15
GEV logo
GEV
GE Vernova LLCStock2.20%
16
HAL logo
HAL
Halliburton CompanyStock2.17%
17
MGY logo
MGY
Magnolia Oil & Gas CorporationStock2.17%
18
EMN logo
EMN
Eastman Chemical CompanyStock2.16%
19
RS logo
RS
Reliance, Inc.Stock2.16%
20
AME logo
AME
AMETEK, IncStock2.15%
21
DVN logo
DVN
Devon Energy CorporationStock2.14%
22
CF logo
CF
CF Industries Holdings, Inc.Stock2.14%
23
SPG logo
SPG
Simon Property Group, IncStock2.13%
24
CVX logo
CVX
Chevron CorporationStock2.13%
25
NOV logo
NOV
NOV Inc.Stock2.11%
26
CTRA logo
CTRA
Coterra Energy Inc.Stock2.09%
27
OVV logo
OVV
Ovintiv Inc.Stock2.07%
28
SSD logo
SSD
Simpson Manufacturing Co., IncStock2.07%
29
DD logo
DD
DuPont de Nemours, Inc.Stock2.06%
30
EMR logo
EMR
Emerson Electric Co.Stock2.06%
31
PKG logo
PKG
Packaging Corporation of AmericaStock2.04%
32
COP logo
COP
ConocoPhillipsStock2.04%
33
ESI logo
ESI
Element Solutions IncStock2.03%
34
SW logo
SW
Smurfit Westrock PlcStock2.02%
35
XYL logo
XYL
Xylem IncStock2.02%
36
ETN logo
ETN
Eaton Corporation plcStock2.01%
37
PWR logo
PWR
Quanta Services, IncStock2.01%
38
OXY logo
OXY
Occidental Petroleum CorporationStock1.99%
39
WAB logo
WAB
Westinghouse Air Brake Technologies CorporationStock1.97%
40
JCI logo
JCI
Johnson Controls International plcStock1.96%
41
LAMR logo
LAMR
Lamar Advertising CompanyStock1.95%
42
E
ETR:YZ8
Permian Resources CorporationStock1.92%
43
CRC logo
CRC
California Resources CorporationStock1.89%
44
IR logo
IR
Ingersoll Rand IncStock1.88%
45
UFPI logo
UFPI
UFP Industries, IncStock1.83%
46
LPX logo
LPX
Louisiana-Pacific CorporationStock1.82%
47
CTVA logo
CTVA
Corteva, IncStock1.75%
48
MAA logo
MAA
Mid-America Apartment Communities, IncStock1.74%
49
EXR logo
EXR
Extra Space Storage IncStock1.71%
50
UDR logo
UDR
UDR, IncStock1.69%