Total Holdings
53
As of Oct 4, 2026
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIFNYSEARCAFirst TrustEquity
$30.34Today:- (-)1Y +32.78%
As of Oct 26, 2026 close
- Assets (AUM)
- $5.60M
- Expense ratio
- 0.60%
- Dividend yield
- 1.22%
- Holdings
- 53
- 52-week range
- $21.56$30.00
- Volume (live)
- -
- Avg. volume (3M)
- 1.72K
FTIF ETF Holdings: First Trust Bloomberg Inflation Sensitive Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.6%
Share of fund assets
Assets (AUM)
$5.60M
Total fund assets
Expense Ratio
0.60%
Annual management fee
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 51 of 53 FTIF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marathon Petroleum Corporation | Stock | 3.09% |
| 2 |  | HF Sinclair Corporation | Stock | 3.04% |
| 3 |  | Valero Energy Corporation | Stock | 2.95% |
| 4 |  | APA Corporation | Stock | 2.50% |
| 5 |  | Newmont Corporation | Stock | 2.43% |
| 6 |  | Chevron Corporation | Stock | 2.35% |
| 7 |  | Hecla Mining Company | Stock | 2.35% |
| 8 |  | ConocoPhillips | Stock | 2.30% |
| 9 |  | Coeur Mining Inc | Stock | 2.30% |
| 10 |  | Automatic Data Processing, Inc | Stock | 2.28% |
| 11 |  | Chord Energy Corp | Stock | 2.27% |
| 12 |  | ExxonMobil Holdings Corporation | Stock | 2.25% |
| 13 |  | Occidental Petroleum Corporation | Stock | 2.24% |
| 14 |  | Permian Resources Corporation | Stock | 2.24% |
| 15 |  | NewMarket Corporation | Stock | 2.19% |
| 16 | ETR:YZ8 | Permian Resources Corporation | Stock | 2.19% |
| 17 |  | Ovintiv Inc | Stock | 2.18% |
| 18 |  | Jones Lang LaSalle Incorporated | Stock | 2.17% |
| 19 |  | Devon Energy Corporation | Stock | 2.15% |
| 20 |  | Noble Corporation plc | Stock | 2.10% |
| 21 |  | CF Industries Holdings, Inc | Stock | 2.06% |
| 22 |  | EOG Resources, Inc. | Stock | 2.05% |
| 23 |  | Westinghouse Air Brake Technologies Corporation | Stock | 2.01% |
| 24 |  | Union Pacific Corporation | Stock | 2.01% |
| 25 |  | Avery Dennison Corporation | Stock | 1.99% |
| 26 |  | Raytheon Technologies Corporation | Stock | 1.98% |
| 27 |  | Reliance, Inc. | Stock | 1.98% |
| 28 |  | Range Resources Corporation | Stock | 1.98% |
| 29 |  | Lockheed Martin Corporation | Stock | 1.96% |
| 30 |  | Antero Resources Corporation | Stock | 1.94% |
| 31 |  | American Tower Corporation (REIT) | Stock | 1.91% |
| 32 |  | Northrop Grumman Corporation | Stock | 1.91% |
| 33 |  | General Dynamics Corporation | Stock | 1.90% |
| 34 |  | Halliburton Company | Stock | 1.89% |
| 35 |  | Republic Services, Inc | Stock | 1.85% |
| 36 |  | EQT Corporation | Stock | 1.82% |
| 37 |  | Magnolia Oil & Gas Corporation | Stock | 1.82% |
| 38 |  | Sun Communities Inc | Stock | 1.82% |
| 39 |  | Albemarle Corporation | Stock | 1.81% |
| 40 |  | DuPont de Nemours, Inc | Stock | 1.79% |
| 41 |  | Packaging Corporation of America | Stock | 1.79% |
| 42 |  | CubeSmart | Stock | 1.79% |
| 43 |  | Corteva, Inc | Stock | 1.76% |
| 44 |  | California Resources Corporation | Stock | 1.75% |
| 45 |  | Waste Management, Inc | Stock | 1.75% |
| 46 |  | VICI Properties Inc | Stock | 1.73% |
| 47 |  | Lamar Advertising Company | Stock | 1.71% |
| 48 |  | Gaming and Leisure Properties, Inc | Stock | 1.70% |
| 49 |  | UDR, Inc | Stock | 1.65% |
| 50 |  | L3Harris Technologies, Inc | Stock | 1.61% |
| 51 |  | EMCOR Group, Inc | Stock | 1.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Bloomberg Inflation Sensitive Equity ETF Holdings
What are the top holdings in FTIF?
As of Oct 4, 2026, First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) holds 53 securities. The largest are Marathon Petroleum Corporation (3.09%), HF Sinclair Corporation (3.04%), Valero Energy Corporation (2.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTIF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 25.6% of FTIF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 53 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.