First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
NYSEARCA: FTIF · Real-Time Price · USD
26.26
-0.29 (-1.09%)
At close: Feb 23, 2026, 4:00 PM EST
26.26
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
FTIF Holdings Information
FTIF is an equity ETF with a total of 51 individual holdings. The top holdings are Element Solutions stock at 2.43%, Baker Hughes Company at 2.34%, Caterpillar at 2.29%, Weatherford International at 2.29%, and SLB N.V. at 2.27%.
Total Holdings
51
Top 10 Percentage
22.53%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.33M
PE Ratio
18.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ESI | Element Solutions Inc | 2.43% |
| 2 | BKR | Baker Hughes Company | 2.34% |
| 3 | CAT | Caterpillar Inc. | 2.29% |
| 4 | WFRD | Weatherford International plc | 2.29% |
| 5 | SLB | SLB N.V. | 2.27% |
| 6 | NOV | NOV Inc. | 2.23% |
| 7 | OVV | Ovintiv Inc. | 2.21% |
| 8 | OXY | Occidental Petroleum Corporation | 2.16% |
| 9 | SW | Smurfit Westrock Plc | 2.16% |
| 10 | DD | DuPont de Nemours, Inc. | 2.15% |
| 11 | CF | CF Industries Holdings, Inc. | 2.15% |
| 12 | HAL | Halliburton Company | 2.13% |
| 13 | EMN | Eastman Chemical Company | 2.13% |
| 14 | MGY | Magnolia Oil & Gas Corporation | 2.12% |
| 15 | VLO | Valero Energy Corporation | 2.11% |
| 16 | NEM | Newmont Corporation | 2.09% |
| 17 | DVN | Devon Energy Corporation | 2.08% |
| 18 | CVX | Chevron Corporation | 2.07% |
| 19 | KEYS | Keysight Technologies, Inc. | 2.06% |
| 20 | APA | APA Corporation | 2.04% |
| 21 | CTRA | Coterra Energy Inc. | 2.04% |
| 22 | EOG | EOG Resources, Inc. | 2.01% |
| 23 | EXR | Extra Space Storage Inc. | 2.01% |
| 24 | PH | Parker-Hannifin Corporation | 2.01% |
| 25 | ETN | Eaton Corporation plc | 2.00% |
As of Feb 22, 2026