First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) is an ETF managed by First Trust. Its largest position is APA Corp (APA), representing 2.90% of fund assets.
First Trust Bloomberg Inflation Sensitive Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTIF
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APA Corp
|
2.90% | $78,811.08 | 1,857 |
|
-
CF Industries Holdings, Inc.
|
2.80% | $76,216.08 | 587 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
2.64% | $71,760.00 | 1,104 |
|
-
Chord Energy Corp
|
2.56% | $69,668.20 | 490 |
|
-
VALERO ENERGY CORP/TX
|
2.54% | $68,935.32 | 279 |
|
-
Ovintiv Inc.
|
2.53% | $68,798.24 | 1,159 |
|
-
Magnolia Oil & Gas Corp
|
2.41% | $65,507.75 | 2,075 |
|
-
Keysight Technologies, Inc.
|
2.33% | $63,250.88 | 224 |
|
-
HALLIBURTON CO
|
2.30% | $62,656.93 | 1,607 |
|
-
EOG RESOURCES INC
|
2.30% | $62,454.24 | 432 |
|
-
DEVON ENERGY CORP/DE
|
2.30% | $62,396.80 | 1,240 |
|
-
Element Solutions Inc
|
2.28% | $62,032.38 | 1,817 |
|
-
CHEVRON CORP
|
2.27% | $61,656.20 | 298 |
|
-
Baker Hughes Co
|
2.24% | $60,866.85 | 997 |
|
-
SLB LIMITED/NV
|
2.24% | $60,794.37 | 1,183 |
|
-
COTERRA ENERGY INC
|
2.23% | $60,616.50 | 1,725 |
|
-
MURPHY OIL CORP
|
2.20% | $59,936.25 | 1,453 |
|
-
RANGE RESOURCES CORP
|
2.14% | $58,191.84 | 1,288 |
|
-
Corteva, Inc.
|
2.09% | $56,755.38 | 678 |
|
-
Alcoa Corp
|
2.09% | $56,712.15 | 855 |
|
-
CATERPILLAR INC
|
2.06% | $55,968.34 | 79 |
|
-
ANTERO RESOURCES Corp
|
2.06% | $55,935.92 | 1,318 |
|
-
Weatherford International plc
|
2.02% | $54,856.40 | 580 |
|
-
NOV Inc.
|
2.01% | $54,661.86 | 2,906 |
|
-
EASTMAN CHEMICAL CO
|
2.00% | $54,263.52 | 711 |
|
-
EQT Corp
|
1.98% | $53,903.08 | 847 |
|
-
LINDE PLC
|
1.95% | $53,046.32 | 107 |
|
-
DuPont de Nemours, Inc.
|
1.90% | $51,754.00 | 1,130 |
|
-
Eaton Corp plc
|
1.88% | $51,146.81 | 143 |
|
-
Brixmor Property Group Inc.
|
1.83% | $49,881.60 | 1,732 |
|
-
NEWMONT Corp /DE/
|
1.81% | $49,253.75 | 455 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.80% | $49,068.76 | 2,561 |
|
-
CUMMINS INC
|
1.76% | $47,883.78 | 89 |
|
-
RELIANCE, INC.
|
1.76% | $47,715.44 | 157 |
|
-
Smurfit Westrock plc
|
1.72% | $46,783.90 | 1,174 |
|
-
PACKAGING CORP OF AMERICA
|
1.72% | $46,688.40 | 220 |
|
-
Parker-Hannifin Corp
|
1.71% | $46,552.48 | 52 |
|
-
GENERAL DYNAMICS CORP
|
1.70% | $46,334.70 | 135 |
|
-
Extra Space Storage Inc.
|
1.68% | $45,764.37 | 349 |
|
-
SIMON PROPERTY GROUP INC.
|
1.68% | $45,699.85 | 245 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.67% | $45,470.94 | 359 |
|
-
EXPAND ENERGY Corp
|
1.66% | $45,229.36 | 412 |
|
-
EMERSON ELECTRIC CO
|
1.65% | $44,808.84 | 342 |
|
-
ROCKWELL AUTOMATION, INC
|
1.54% | $41,988.96 | 117 |
|
-
UDR, Inc.
|
1.54% | $41,819.64 | 1,238 |
|
-
EAGLE MATERIALS INC
|
1.53% | $41,679.00 | 220 |
|
-
COMMERCIAL METALS Co
|
1.48% | $40,298.08 | 656 |
|
-
Otis Worldwide Corp
|
1.47% | $40,081.60 | 520 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.47% | $39,933.24 | 327 |
|
-
PAYCHEX INC
|
1.37% | $37,308.60 | 405 |
Advertisement (320x50)