FTIF ETF largest holding is ADP at 2.27% as of Aug 5, 2026

$29.54

AUM$6M

TER0.60%

Holdings102

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FTIF ETF largest holding is ADP at 2.27% as of Aug 5, 2026

$29.54

First Trust Bloomberg Inflation Sensitive Equity ETF

AUM$6M

TER0.60%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADP is FTIF's largest holding at 2.27% of the fund as of Aug 5, 2026. FTIF is First Trust Bloomberg Inflation Sensitive Equity ETF.

Showing top 50 of 51 holdings · as of Aug 5, 2026

FTIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ADP	Automatic Data Processing, Inc.Info Tech · IT Services	2.27%	2.3%	467	$126.1K	Info Tech	IT Services
2	JLL	Jones Lang Lasalle Inc.Real Estate · Real Estate Management	2.27%	4.5%	338	$126.2K	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	Hollyfrontier	2.24%	6.8%	1,503	$124.7K
4	—	Raytheon Co.	2.21%	9.0%	552	$122.7K
5	MPC	Marathon Petroleum Corp.	2.19%	11.2%	409	$121.8K
6	VLO	Valero Energy Corp	2.19%	13.4%	402	$121.6K
7	CHRD	Chord Energy Corp	2.14%	15.5%	916	$119.0K
8	LMT	Lockheed Martin Corp	2.13%	17.6%	205	$118.4K
9	—	Chevron Corp.United States -Energy	2.12%	19.8%	631	$117.6K
10	—	Reliance Steel & Aluminum Co.	2.12%	21.9%	280	$117.9K
11	NEM	Newmont Corp.	2.10%	24.0%	1,121	$116.9K
12	XOM	Exxon Mobil Corp	2.09%	26.1%	766	$116.1K
13	NEU	Newmarket Corp	2.09%	28.2%	132	$116.4K
14	OXY	Occidental Petroleum Corp.	2.09%	30.3%	2,155	$116.0K
15	COP	Conocophillips Co	2.08%	32.3%	1,007	$115.8K
16	NOC	Northrop Grumman Corp.	2.07%	34.4%	206	$114.8K
17	OVV	Ovintiv Inc.	2.07%	36.5%	1,988	$115.2K
18	WAB	Westinghouse Air Brake Technologies Corp.	2.07%	38.5%	388	$115.0K
19	DD	Dupont De Nemours Inc.	2.05%	40.6%	772	$113.8K
20	UNP	Union Pacific Corp	2.05%	42.6%	385	$113.8K
21	AVY	Avery Dennison Corp.	2.04%	44.7%	645	$113.2K
22	GD	General Dynamics Corp.	2.04%	46.7%	295	$113.3K
23	CF	Cf Industries Ho	2.03%	48.8%	967	$112.9K
24	HL	Hecla Mining Co	2.02%	50.8%	6,783	$112.2K
25	PKG	Packaging Corp. Of America	2.02%	52.8%	439	$112.4K
26	—	Centennial Resource Development Inc	2.02%	54.8%	5,685	$112.5K
27	CDE	Coeur Mining Inc	2.01%	56.8%	6,413	$111.8K
28	—	Noble Corp Plc Ordinary Shares	2.01%	58.8%	2,806	$112.0K
29	APA	Apa Corp	2.00%	60.8%	3,214	$111.4K
30	CUBE	Cubesmart - 229663109	1.99%	62.8%	2,632	$110.4K
31	EOG	Eog Resources Inc	1.95%	64.8%	807	$108.3K
32	AMT	American Tower Corp	1.94%	66.7%	640	$107.6K
33	RRC	Range Resources Corp	1.93%	68.6%	2,814	$107.3K
34	Debt	Devon Energy Corporation	1.92%	70.6%	2,533	$106.6K
35	LAMR	Lamar Advertising Co	1.91%	72.5%	671	$106.1K
36	SUI	Sun Communities Inc.	1.90%	74.4%	873	$105.5K
37	WM	Waste Management Inc .	1.90%	76.3%	470	$105.4K
38	VICI	Vici Properties Inc	1.87%	78.1%	3,942	$104.1K
39	EME	Emcor Group Inc (eme)	1.86%	80.0%	126	$103.6K
40	GLPI	Gaming and Leisure Properties Inc	1.85%	81.9%	2,350	$103.0K
41	LHX	L3Harris Technologies Inc.	1.85%	83.7%	360	$103.0K
42	AR	Antero Resource..	1.84%	85.5%	2,979	$102.3K
43	CRC	California Resources Corp	1.83%	87.4%	1,980	$101.7K
44	RSG	Republic Services Inc. Class A	1.83%	89.2%	491	$101.6K
45	EQT	Eqt Corp.	1.82%	91.0%	1,969	$100.9K
46	UDR	Udr Inc (udr Un)	1.82%	92.8%	2,622	$101.0K
47	HAL	Halliburton	1.77%	94.6%	3,083	$98.1K
48	CTVA	Corteva Inc.	1.75%	96.4%	1,236	$97.2K
49	MGY	Magnolia Oil & Gas Corp	1.75%	98.1%	4,092	$97.1K
50	ALB	Albemarle Corp.	1.66%	99.8%	775	$92.1K
More holdings · Pro

Not reported for this fund: share changes.

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FTIF ETF All Holdings

FTIF holdings total 102 positions. The top 10 holdings account for 21.9% of the fund, led by Automatic Data Processing, Inc. at 2.3%, Jones Lang Lasalle Inc. at 2.3%, Hollyfrontier at 2.2%.

FTIF portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Energy at 40.2%.

FTIF sectors provide a detailed breakdown. FTIF overlap shows how holdings compare to other funds in your portfolio.

Compare FTIF

FTIF vs SPY FTIF vs QQQ FTIF vs VOO FTIF vs VTI FTIF vs IVV FTIF vs SCHD FTIF vs VYM FTIF vs VXUS

FTIF ETF Holdings

51 of 102 holdings

Sector

Industry

Sort By

1
Automatic Data Processing, Inc.
ADPInformation Technology
2.27%
2
Jones Lang Lasalle Inc.
JLLReal Estate
2.27%
3
Hollyfrontier
DINOEnergy
2.24%
4
Raytheon Co.
RTXIndustrials
2.21%
5
Marathon Petroleum Corp.
MPCEnergy
2.19%
6
Valero Energy Corp
VLOEnergy
2.19%
7
Chord Energy Corp
OASEnergy
2.14%
8
Lockheed Martin Corp
LMTIndustrials
2.13%
9
Chevron Corp.United States -Energy
CVXEnergy
2.12%
10
Reliance Steel & Aluminum Co.
RSEnergy
2.12%
11
Newmont Corp.
NEMMaterials
2.10%
12
Exxon Mobil Corp
XOMEnergy
2.09%
13
Newmarket Corp
NEUMaterials
2.09%
14
Occidental Petroleum Corp.
OXYEnergy
2.09%
15
Conocophillips Co
COPEnergy
2.08%
16
Northrop Grumman Corp.
NOCIndustrials
2.07%
17
Ovintiv Inc.
OVVEnergy
2.07%
18
Westinghouse Air Brake Technologies Corp.
WABIndustrials
2.07%
19
Dupont De Nemours Inc.
DDMaterials
2.05%
20
Union Pacific Corp
UNPIndustrials
2.05%
21
Avery Dennison Corp.
AVYMaterials
2.04%
22
General Dynamics Corp.
GDIndustrials
2.04%
23
Cf Industries Ho
CFMaterials
2.03%
24
Hecla Mining Co
HLMaterials
2.02%
25
Packaging Corp. Of America
PKGMaterials
2.02%
26
Centennial Resource Development Inc/de
PREnergy
2.02%
27
Coeur Mining Inc
CDEMaterials
2.01%
28
Noble Corp Plc Ordinary Shares
NE:LNUnknown
2.01%
29
Apa Corp
APAEnergy
2.00%
30
Cubesmart - 229663109
CUBEReal Estate
1.99%
31
Eog Resources Inc
EOGEnergy
1.95%
32
American Tower Corp
AMTReal Estate
1.94%
33
Range Resources Corp
RRCEnergy
1.93%
34
Devon Energy Corporation 4.75 05/15/2042
DVNEnergy
1.92%
35
Lamar Advertising Co
LAMRCommunication Services
1.91%
36
Sun Communities Inc.
SUIReal Estate
1.90%
37
Waste Management Inc .
WMIndustrials
1.90%
38
Vici Properties Inc
VICIReal Estate
1.87%
39
Emcor Group Inc (eme)
EMEIndustrials
1.86%
40
Gaming And Leisure Properties Inc
GLPIReal Estate
1.85%
41
L3Harris Technologies Inc.
LHXIndustrials
1.85%
42
ANTERO RESOURCE..
AREnergy
1.84%
43
California Resources Corp Common Stock
CRCEnergy
1.83%
44
Republic Services Inc. Class A
RSGIndustrials
1.83%
45
Eqt Corp.
EQTEnergy
1.82%
46
Udr Inc (udr Un)
UDRReal Estate
1.82%
47
Halliburton
HALEnergy
1.77%
48
Corteva Inc.
CTVAMaterials
1.75%
49
Magnolia Oil & Gas Corp
MGYEnergy
1.75%
50
Albemarle Corp.
ALBMaterials
1.66%
51
White Cap Supply Holding
Other
0.22%

#	Company	Ticker	Weight
1	Automatic Data Processing, Inc.	ADP	2.270%
2	Jones Lang Lasalle Inc.	JLL	2.270%
3	Hollyfrontier	DINO	2.240%
4	Raytheon Co.	RTX	2.210%
5	Marathon Petroleum Corp.	MPC	2.190%
6	Valero Energy Corp	VLO	2.190%
7	Chord Energy Corp	OAS	2.140%
8	Lockheed Martin Corp	LMT	2.130%
9	Chevron Corp.United States -Energy	CVX	2.120%
10	Reliance Steel & Aluminum Co.	RS	2.120%
11	Newmont Corp.	NEM	2.100%
12	Exxon Mobil Corp	XOM	2.090%
13	Newmarket Corp	NEU	2.090%
14	Occidental Petroleum Corp.	OXY	2.090%
15	Conocophillips Co	COP	2.080%
16	Northrop Grumman Corp.	NOC	2.070%
17	Ovintiv Inc.	OVV	2.070%
18	Westinghouse Air Brake Technologies Corp.	WAB	2.070%
19	Dupont De Nemours Inc.	DD	2.050%
20	Union Pacific Corp	UNP	2.050%
21	Avery Dennison Corp.	AVY	2.040%
22	General Dynamics Corp.	GD	2.040%
23	Cf Industries Ho	CF	2.030%
24	Hecla Mining Co	HL	2.020%
25	Packaging Corp. Of America	PKG	2.020%
26	Centennial Resource Development Inc/de	PR	2.020%
27	Coeur Mining Inc	CDE	2.010%
28	Noble Corp Plc Ordinary Shares	NE:LN	2.010%
29	Apa Corp	APA	2.000%
30	Cubesmart - 229663109	CUBE	1.990%
31	Eog Resources Inc	EOG	1.950%
32	American Tower Corp	AMT	1.940%
33	Range Resources Corp	RRC	1.930%
34	Devon Energy Corporation 4.75 05/15/2042	DVN	1.920%
35	Lamar Advertising Co	LAMR	1.910%
36	Sun Communities Inc.	SUI	1.900%
37	Waste Management Inc .	WM	1.900%
38	Vici Properties Inc	VICI	1.870%
39	Emcor Group Inc (eme)	EME	1.860%
40	Gaming And Leisure Properties Inc	GLPI	1.850%
41	L3Harris Technologies Inc.	LHX	1.850%
42	ANTERO RESOURCE..	AR	1.840%
43	California Resources Corp Common Stock	CRC	1.830%
44	Republic Services Inc. Class A	RSG	1.830%
45	Eqt Corp.	EQT	1.820%
46	Udr Inc (udr Un)	UDR	1.820%
47	Halliburton	HAL	1.770%
48	Corteva Inc.	CTVA	1.750%
49	Magnolia Oil & Gas Corp	MGY	1.750%
50	Albemarle Corp.	ALB	1.660%
51	White Cap Supply Holding	-	0.220%