FTIF holdings — First Trust Bloomberg Inflation Sensitive Equity ETF

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) held 50 positions with net assets of $5.42M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.1% of the fund, led by DVN, ESI, CAT.

FTIF top holdings

  1. DVN DEVON ENERGY CORP — 3.74% ($203K)
  2. ESI ELEMENT SOLUTIONS INC — 3.21% ($174K)
  3. CAT CATERPILLAR INC — 3.12% ($169K)
  4. KEYS KEYSIGHT TECHNOLOGIES INC — 2.89% ($157K)
  5. VLO VALERO ENERGY CORP — 2.69% ($146K)
  6. CF CF INDUSTRIES HOLDINGS INC — 2.35% ($127K)
  7. CMI CUMMINS INC — 2.34% ($127K)
  8. OVV OVINTIV INC — 2.26% ($122K)
  9. ETN EATON CORP PLC — 2.25% ($122K)
  10. HST HOST HOTELS & RESORTS INC — 2.25% ($122K)
  11. APA APA CORP — 2.24% ($121K)
  12. RS RELIANCE INC — 2.17% ($118K)
  13. ROK ROCKWELL AUTOMATION INC — 2.14% ($116K)
  14. CTVA CORTEVA INC — 2.12% ($115K)
  15. EOG EOG RESOURCES INC — 2.07% ($112K)
  16. CHRD CHORD ENERGY CORP — 2.07% ($112K)
  17. LAMR LAMAR ADVERTISING COMPANY — 2.07% ($112K)
  18. LIN LINDE PLC — 2.05% ($111K)
  19. BKR BAKER HUGHES COMPANY — 2.05% ($111K)
  20. SLB SLB LTD — 2.03% ($110K)
  21. SPG SIMON PROPERTY GROUP INC — 2.03% ($110K)
  22. BRX BRIXMOR PROPERTY GROUP INC — 2.02% ($109K)
  23. HAL HALLIBURTON COMPANY — 2.02% ($109K)
  24. SW SMURFIT WESTROCK PLC — 2.01% ($109K)
  25. NOV NOV INC — 1.99% ($108K)

What are FTIF's top 10 holdings?

DVN (3.7%), ESI (3.2%), CAT (3.1%), KEYS (2.9%), VLO (2.7%), CF (2.4%), CMI (2.3%), OVV (2.3%), ETN (2.2%), HST (2.2%).

How many stocks are in FTIF?

First Trust Bloomberg Inflation Sensitive Equity ETF reported 50 holdings as of June 30, 2026.

All ETF and mutual fund holdings