Total Holdings
50
Portfolio diversification across 50 positions
FTIF
(NYSEARCA)First Trust Bloomberg Inflation Sensitive Equity ETF
$27.85-- (--)
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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
$5.65M
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 49 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 |  | Devon Energy Corporation | Stock | 3.94% |
| 2 |  | Keysight Technologies, Inc | Stock | 2.83% |
| 3 |  | Element Solutions Inc | Stock | 2.82% |
| 4 |  | Valero Energy Corporation | Stock | 2.57% |
| 5 |  | Caterpillar Inc. | Stock | 2.57% |
| 6 |  | CF Industries Holdings, Inc | Stock | 2.49% |
| 7 |  | APA Corporation | Stock | 2.48% |
| 8 |  | Schlumberger Limited | Stock | 2.45% |
| 9 |  | Chord Energy Corp | Stock | 2.41% |
| 10 |  | Baker Hughes Company | Stock | 2.37% |
| 11 |  | Ovintiv Inc. | Stock | 2.37% |
| 12 |  | Halliburton Company | Stock | 2.35% |
| 13 |  | Reliance, Inc. | Stock | 2.31% |
| 14 |  | Alcoa Corporation | Stock | 2.27% |
| 15 |  | Host Hotels & Resorts, Inc. | Stock | 2.27% |
| 16 |  | Occidental Petroleum Corporation | Stock | 2.26% |
| 17 |  | NOV Inc | Stock | 2.18% |
| 18 |  | Cummins Inc | Stock | 2.13% |
| 19 |  | EOG Resources, Inc | Stock | 2.10% |
| 20 |  | Weatherford International plc | Stock | 2.09% |
| 21 |  | Magnolia Oil & Gas Corporation | Stock | 2.08% |
| 22 |  | Eaton Corporation plc | Stock | 2.04% |
| 23 |  | Murphy Oil Corporation | Stock | 2.01% |
| 24 |  | Brixmor Property Group Inc. | Stock | 2.01% |
| 25 |  | Linde plc | Stock | 1.99% |
| 26 |  | DuPont de Nemours, Inc | Stock | 1.99% |
| 27 |  | Chevron Corporation | Stock | 1.98% |
| 28 |  | Lamar Advertising Company | Stock | 1.96% |
| 29 |  | Corteva, Inc | Stock | 1.91% |
| 30 |  | Rockwell Automation, Inc | Stock | 1.91% |
| 31 |  | Eastman Chemical Company | Stock | 1.89% |
| 32 |  | Range Resources Corporation | Stock | 1.83% |
| 33 |  | Simon Property Group, Inc | Stock | 1.81% |
| 34 |  | Newmont Corporation | Stock | 1.80% |
| 35 |  | Extra Space Storage Inc | Stock | 1.79% |
| 36 |  | Emerson Electric Co | Stock | 1.72% |
| 37 |  | Commercial Metals Company | Stock | 1.72% |
| 38 |  | Packaging Corporation of America | Stock | 1.71% |
| 39 |  | EQT Corporation | Stock | 1.69% |
| 40 |  | Antero Resources Corporation | Stock | 1.68% |
| 41 |  | UDR, Inc | Stock | 1.67% |
| 42 |  | General Dynamics Corporation | Stock | 1.66% |
| 43 |  | Smurfit Westrock Plc | Stock | 1.64% |
| 44 |  | Eagle Materials Inc | Stock | 1.62% |
| 45 |  | Parker-Hannifin Corporation | Stock | 1.60% |
| 46 |  | Mid-America Apartment Communities, Inc | Stock | 1.52% |
| 47 | C CHK | Chesapeake Energy Corporation | Stock | 1.39% |
| 48 |  | Paychex, Inc | Stock | 1.36% |
| 49 |  | Otis Worldwide Corporation | Stock | 1.34% |
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 50 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 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.