FTIF · First Trust Bloomberg Inflation Sensitive Equity ETF ETF
First Trust Exchange-Traded Fund
$29.54
-0.96%
At close · Sep 4
Net assets $5,420,843
Holdings50
1 month
+5.23%
Year to date
+30.42%
52-week range
$21.37–$30.00
30-session avg volume
1,359
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079885
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV0.08%
Country allocation
US89.81%
IE8.05%
CW2.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DEVON ENERGY CORP | DVN | $202,757 | 3.74% |
| ELEMENT SOLUTIONS INC | ESI | $173,953 | 3.21% |
| CATERPILLAR INC | CAT | $169,319 | 3.12% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $156,831 | 2.89% |
| VALERO ENERGY CORP | VLO | $145,586 | 2.69% |
| CF INDUSTRIES HOLDINGS INC | CF | $127,422 | 2.35% |
| CUMMINS INC | CMI | $126,951 | 2.34% |
| OVINTIV INC | OVV | $122,306 | 2.26% |
| EATON CORP PLC | 000000000 | $121,870 | 2.25% |
| HOST HOTELS & RESORTS INC | HST | $121,751 | 2.25% |
| APA CORP | APA | $121,226 | 2.24% |
| RELIANCE INC | RS | $117,684 | 2.17% |
| ROCKWELL AUTOMATION INC | ROK | $115,849 | 2.14% |
| CORTEVA INC | CTVA | $115,009 | 2.12% |
| EOG RESOURCES INC | EOG | $112,476 | 2.07% |
| CHORD ENERGY CORP | CHRD | $112,243 | 2.07% |
| LAMAR ADVERTISING COMPANY | LAMR | $112,150 | 2.07% |
| LINDE PLC | 000000000 | $111,053 | 2.05% |
| BAKER HUGHES COMPANY | BKR | $110,945 | 2.05% |
| SLB LTD | SLB | $110,274 | 2.03% |
| SIMON PROPERTY GROUP INC | SPG | $110,036 | 2.03% |
| BRIXMOR PROPERTY GROUP INC | BRX | $109,472 | 2.02% |
| HALLIBURTON COMPANY | HAL | $109,353 | 2.02% |
| SMURFIT WESTROCK PLC | 000000000 | $108,896 | 2.01% |
| NOV INC | NOV | $108,054 | 1.99% |
| OCCIDENTAL PETROLEUM CORP | OXY | $107,534 | 1.98% |
| MAGNOLIA OIL & GAS CORP | MGY | $106,387 | 1.96% |
| PACKAGING CORP OF AMERICA | PKG | $105,081 | 1.94% |
| DUPONT DE NEMOURS INC | DD | $102,408 | 1.89% |
| PARKER-HANNIFIN CORP | PH | $101,724 | 1.88% |
| EXTRA SPACE STORAGE INC | EXR | $101,565 | 1.87% |
| UDR INC | UDR | $99,081 | 1.83% |
| EAGLE MATERIALS INC | EXP | $99,000 | 1.83% |
| CHEVRON CORP | CVX | $98,959 | 1.83% |
| EMERSON ELECTRIC COMPANY | EMR | $98,201 | 1.81% |
| RANGE RESOURCES CORP | RRC | $96,025 | 1.77% |
| GENERAL DYNAMICS CORP | GD | $95,645 | 1.76% |
| EASTMAN CHEMICAL COMPANY | EMN | $95,513 | 1.76% |
| MURPHY OIL CORP | MUR | $94,847 | 1.75% |
| WEATHERFORD INTERNATIONAL PLC | 000000000 | $94,785 | 1.75% |
| ANTERO RESOURCES CORP | AR | $92,840 | 1.71% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | $91,006 | 1.68% |
| EQT CORP | EQT | $90,283 | 1.67% |
| ALCOA CORP | AA | $89,316 | 1.65% |
| NEWMONT CORP | NEM | $85,181 | 1.57% |
| COMMERCIAL METALS COMPANY | CMC | $82,516 | 1.52% |
| PAYCHEX INC | PAYX | $79,844 | 1.47% |
| EXPAND ENERGY CORP | EXE | $75,232 | 1.39% |
| OTIS WORLDWIDE CORP | OTIS | $74,607 | 1.38% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4,544 | 0.08% |