First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
NYSEARCA: FTIF · Real-Time Price · USD
25.89
+0.12 (0.47%)
At close: Feb 9, 2026, 4:00 PM EST
25.89
0.00 (0.00%)
After-hours: Feb 9, 2026, 8:00 PM EST
FTIF Holdings Information
FTIF is an equity ETF with a total of 51 individual holdings. The top holdings are Weatherford International stock at 2.38%, SLB N.V. at 2.33%, Baker Hughes Company at 2.28%, Caterpillar at 2.26%, and Valero Energy at 2.19%.
Total Holdings
51
Top 10 Percentage
22.25%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.25M
PE Ratio
18.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFRD | Weatherford International plc | 2.38% |
| 2 | SLB | SLB N.V. | 2.33% |
| 3 | BKR | Baker Hughes Company | 2.28% |
| 4 | CAT | Caterpillar Inc. | 2.26% |
| 5 | VLO | Valero Energy Corporation | 2.19% |
| 6 | HAL | Halliburton Company | 2.18% |
| 7 | MGY | Magnolia Oil & Gas Corporation | 2.18% |
| 8 | RS | Reliance, Inc. | 2.17% |
| 9 | EMN | Eastman Chemical Company | 2.14% |
| 10 | NOV | NOV Inc. | 2.14% |
| 11 | CMC | Commercial Metals Company | 2.12% |
| 12 | ESI | Element Solutions Inc | 2.11% |
| 13 | DVN | Devon Energy Corporation | 2.11% |
| 14 | CF | CF Industries Holdings, Inc. | 2.11% |
| 15 | CVX | Chevron Corporation | 2.10% |
| 16 | OVV | Ovintiv Inc. | 2.10% |
| 17 | EMR | Emerson Electric Co. | 2.09% |
| 18 | ETN | Eaton Corporation plc | 2.06% |
| 19 | CTRA | Coterra Energy Inc. | 2.06% |
| 20 | DD | DuPont de Nemours, Inc. | 2.05% |
| 21 | PKG | Packaging Corporation of America | 2.04% |
| 22 | NEM | Newmont Corporation | 2.04% |
| 23 | SW | Smurfit Westrock Plc | 2.02% |
| 24 | KEYS | Keysight Technologies, Inc. | 2.01% |
| 25 | OXY | Occidental Petroleum Corporation | 1.99% |
As of Feb 5, 2026