First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
NYSEARCA: FTIF · Real-Time Price · USD
28.57
+0.18 (0.65%)
Jun 3, 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 4.00%, Element Solutions at 2.75%, Keysight Technologies at 2.75%, Caterpillar at 2.56%, and Valero Energy at 2.56%.

Total Holdings
50
Top 10 Percentage
26.85%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
5.55M
PE Ratio
19.88

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DVNDevon Energy Corporation4.00%4,893
2ESIElement Solutions Inc2.75%3,645
3KEYSKeysight Technologies, Inc.2.75%448
4CATCaterpillar Inc.2.56%159
5VLOValero Energy Corporation2.56%560
6AAAlcoa Corporation2.54%1,715
7APAAPA Corporation2.49%3,724
8OVVOvintiv Inc.2.41%2,324
9CHRDChord Energy Corporation2.40%983
10SLBSLB N.V.2.38%2,373
11CFCF Industries Holdings, Inc.2.36%1,177
12OXYOccidental Petroleum Corporation2.32%2,215
13BKRBaker Hughes Company2.29%2,000
14HALHalliburton Company2.28%3,213
15RSReliance, Inc.2.18%315
16HSTHost Hotels & Resorts, Inc.2.14%5,121
17WFRDWeatherford International plc2.14%1,164
18CMICummins Inc.2.13%179
19EOGEOG Resources, Inc.2.13%868
20ETNEaton Corporation plc2.11%285
21NOVNOV Inc.2.10%5,812
22MGYMagnolia Oil & Gas Corporation2.04%4,149
23CVXChevron Corporation1.98%596
24MURMurphy Oil Corporation1.96%2,915
25DDDuPont de Nemours, Inc.1.95%2,260
Showing 25 of 50 holdings
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As of Jun 1, 2026