First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
NYSEARCA: FTIF · Real-Time Price · USD
27.95
-0.34 (-1.21%)
May 27, 2026, 4:00 PM EDT - Market closed

FTIF Holdings Information

FTIF is an equity ETF with a total of 50 individual holdings. The top holdings are Devon Energy stock at 3.93%, Keysight Technologies at 2.83%, Element Solutions at 2.80%, Caterpillar at 2.57%, and CF Industries Holdings at 2.49%.

Total Holdings
50
Top 10 Percentage
26.73%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
5.63M
PE Ratio
19.88

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DVNDevon Energy Corporation3.93%4,893
2KEYSKeysight Technologies, Inc.2.83%448
3ESIElement Solutions Inc2.80%3,645
4CATCaterpillar Inc.2.57%159
5CFCF Industries Holdings, Inc.2.49%1,177
6APAAPA Corporation2.48%3,724
7SLBSLB N.V.2.45%2,373
8CHRDChord Energy Corporation2.41%983
9VLOValero Energy Corporation2.40%560
10BKRBaker Hughes Company2.37%2,000
11HALHalliburton Company2.35%3,213
12OVVOvintiv Inc.2.33%2,324
13AAAlcoa Corporation2.27%1,715
14OXYOccidental Petroleum Corporation2.26%2,215
15WFRDWeatherford International plc2.25%1,164
16NOVNOV Inc.2.18%5,812
17CMICummins Inc.2.13%179
18RSReliance, Inc.2.11%315
19HSTHost Hotels & Resorts, Inc.2.10%5,121
20EOGEOG Resources, Inc.2.10%868
21MGYMagnolia Oil & Gas Corporation2.08%4,149
22ETNEaton Corporation plc2.04%285
23DDDuPont de Nemours, Inc.1.99%2,260
24LAMRLamar Advertising Company1.96%717
25CVXChevron Corporation1.96%596
Showing 25 of 50 holdings
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As of May 25, 2026