FTIF ETF

$28.96

AUM$6M

TER0.60%

Holdings52

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FTIF ETF

$28.96

First Trust Bloomberg Inflation Sensitive Equity ETF

AUM$6M

TER0.60%

Holdings52

See how much of FTIF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MPC is FTIF's largest holding at 3.42% of the fund as of Oct 16, 2026. FTIF is First Trust Bloomberg Inflation Sensitive Equity ETF.

Showing top 50 of 52 holdings · as of Oct 16, 2026

FTIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MPC	Marathon Petroleum Corp.Energy · Oil & Gas	3.42%	3.4%	409	$198.3K	Energy	Oil & Gas
2	—	HollyfrontierEnergy · Oil & Gas	3.31%	6.7%	1,502	$191.8K	Energy	Oil & Gas
Sector and industry · Pro
3	VLO	Valero	3.19%	9.9%	402	$184.8K
4	APA	Apa Corp	2.62%	12.5%	3,212	$152.2K
5	COP	Conocophillips	2.47%	15.0%	1,006	$143.2K
6	CVX	Chevron Corp	2.41%	17.4%	631	$140.1K
7	PR	Permian Resource	2.36%	19.8%	5,682	$136.7K
8	XOM	ExxonMobil Corp.	2.33%	22.1%	765	$135.4K
9	CHRD	Chord Energy Corp	2.31%	24.4%	915	$133.8K
10	OVV	Ovintiv Inc.	2.29%	26.7%	1,987	$132.6K
11	OXY	Occidental Petroleum Corp.	2.28%	29.0%	2,154	$132.3K
12	ADP	Automatic Data Processing, Inc.	2.26%	31.3%	467	$130.9K
13	DVN	Devon Energy Corp.	2.18%	33.4%	2,532	$126.4K
14	NEM	Newmont Corp.	2.15%	35.6%	1,120	$124.9K
15	EOG	Eog Resources Inc	2.14%	37.7%	806	$124.3K
16	NE	Noble Corp Plc Ordinary Shares	2.07%	39.8%	2,804	$120.3K
17	NEU	Newmarket Corp	2.03%	41.8%	132	$117.5K
18	RRC	Range Resources Corp	2.03%	43.9%	2,813	$117.7K
19	CF	Cf Industries Holdings Inc.	1.99%	45.8%	966	$115.4K
20	AMT	American Tower Corp	1.98%	47.8%	640	$114.8K
21	—	Reliance Steel & Aluminum Co.	1.96%	49.8%	280	$114.0K
22	WAB	Westinghouse Air Brake Technologies Corp.	1.92%	51.7%	388	$111.2K
23	AVY	Avery Dennison Corp	1.91%	53.6%	644	$110.7K
24	RSG	Republic Services	1.90%	55.5%	491	$110.2K
25	UNP	Union Pacific Corp	1.90%	57.4%	385	$110.3K
26	AR	Antero Resources Corp	1.88%	59.3%	2,977	$109.0K
27	LMT	Lockheed Martin	1.85%	61.1%	205	$107.1K
28	CRC	California Resources Corp	1.84%	63.0%	1,979	$106.9K
29	EQT	Eqt Corp	1.79%	64.8%	1,967	$103.8K
30	RTX	Rtx Corp	1.77%	66.5%	551	$102.7K
31	MGY	Magnolia Oil & Gas Corp	1.75%	68.3%	4,089	$101.6K
32	NOC	Northrop Grumman Corp.	1.75%	70.0%	205	$101.6K
33	HAL	Halliburton Co.	1.74%	71.8%	3,081	$101.1K
34	HL	Hecla Mining Co	1.74%	73.5%	6,779	$101.0K
35	PKG	Packaging Corp. Of America	1.74%	75.3%	439	$101.0K
36	WM	Waste Management Inc	1.74%	77.0%	469	$101.2K
37	SUI	Sun Communities Inc.	1.72%	78.7%	872	$99.6K
38	CUBE	Cubesmart	1.71%	80.4%	2,630	$99.2K
39	DD	Dupont De Nemours Inc Npv	1.71%	82.1%	771	$99.1K
40	JLL	Jones Lang Lasalle Inc.	1.71%	83.8%	337	$99.5K
41	GD	General Dynamics Corp.	1.70%	85.5%	295	$98.7K
42	LAMR	Lamar Advertising Co	1.68%	87.2%	671	$97.7K
43	CDE	Coeur Mining Inc	1.65%	88.9%	6,410	$96.0K
44	EME	Emcor Group Inc	1.62%	90.5%	126	$93.9K
45	VYLR	Vylor Inc	1.58%	92.1%	1,235	$91.9K
46	VICI	Vici Properties Inc	1.56%	93.6%	3,940	$90.4K
47	GLPI	Gaming and Leisure Properties Inc	1.55%	95.2%	2,349	$89.7K
48	UDR	Udr Inc.	1.53%	96.7%	2,620	$89.0K
49	LHX	L3Harris Technologies Inc.	1.47%	98.2%	360	$85.5K
50	ALB	Albemarle Corp	1.31%	99.5%	775	$75.9K
More holdings · Pro

Not reported for this fund: share changes.

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FTIF ETF All Holdings

FTIF holdings total 52 positions. The top 10 holdings account for 26.7% of the fund, led by Marathon Petroleum Corp. at 3.4%, Hollyfrontier at 3.3%, Valero Energy at 3.2%.

FTIF portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Energy at 46.3%.

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

52 of 52 holdings

Sector

Industry

Sort By

1
Marathon Petroleum Corp.
MPCEnergy
3.42%
2
Hollyfrontier
DINOEnergy
3.31%
3
Valero Energy
VLOEnergy
3.19%
4
Apa Corp
APAEnergy
2.62%
5
Conocophillips Common Stock USD 0.01
COPEnergy
2.47%
6
Chevron Corp
CVXEnergy
2.41%
7
Permian Resource
PREnergy
2.36%
8
Exxonmobil Corp.
XOMEnergy
2.33%
9
Chord Energy Corp
OASEnergy
2.31%
10
Ovintiv Inc.
OVVEnergy
2.29%
11
Occidental Petroleum Corp.
OXYEnergy
2.28%
12
Automatic Data Processing, Inc.
ADPInformation Technology
2.26%
13
Devon Energy Corp.
DVNEnergy
2.18%
14
Newmont Corp.
NEMMaterials
2.15%
15
Eog Resources Inc
EOGEnergy
2.14%
16
Noble Corp Plc Ordinary Shares
NEUnknown
2.07%
17
Newmarket Corp
NEUMaterials
2.03%
18
Range Resources Corp
RRCEnergy
2.03%
19
Cf Industries Holdings Inc.
CFMaterials
1.99%
20
American Tower Corporation
AMTReal Estate
1.98%
21
Reliance Steel & Aluminum Co.
RSEnergy
1.96%
22
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.92%
23
Avery Dennison Corp
AV3Materials
1.91%
24
Republic Svcs
RSGIndustrials
1.90%
25
Union Pacific Corp
UNPIndustrials
1.90%
26
Antero Resources Corp
AREnergy
1.88%
27
Lockheed Martin
LMTIndustrials
1.85%
28
California Resources Corp Common Stock
CRCEnergy
1.84%
29
Eqt Corp
EQTEnergy
1.79%
30
Rtx Corp
RTXIndustrials
1.77%
31
Magnolia Oil & Gas Corp
MGYEnergy
1.75%
32
Northrop Grumman Corp.
NOCIndustrials
1.75%
33
Halliburton Co.
HALEnergy
1.74%
34
Hecla Mining Co
HLMaterials
1.74%
35
Packaging Corp. Of America
PKGMaterials
1.74%
36
Waste Management Inc
WMIndustrials
1.74%
37
Sun Communities Inc.
SUIReal Estate
1.72%
38
Cubesmart
CUBEReal Estate
1.71%
39
Dupont De Nemours Inc Npv
DDMaterials
1.71%
40
Jones Lang Lasalle Inc.
JLLReal Estate
1.71%
41
General Dynamics Corp.
GDIndustrials
1.70%
42
Lamar Advertising Co
LAMRCommunication Services
1.68%
43
Coeur Mining Inc
CDEMaterials
1.65%
44
Emcor Group Inc
EMEIndustrials
1.62%
45
Vylor Inc
VYLRUnknown
1.58%
46
Vici Properties Inc
VICIReal Estate
1.56%
47
Gaming And Leisure Properties Inc
GLPIReal Estate
1.55%
48
Udr Inc.
UDRReal Estate
1.53%
49
L3Harris Technologies Inc.
LHXIndustrials
1.47%
50
Albemarle Corp
ALBMaterials
1.31%
51
Corteva Inc Ctva
CTVAMaterials
0.29%
52
US Dollar
Other
0.23%

#	Company	Ticker	Weight
1	Marathon Petroleum Corp.	MPC	3.420%
2	Hollyfrontier	DINO	3.310%
3	Valero Energy	VLO	3.190%
4	Apa Corp	APA	2.620%
5	Conocophillips Common Stock USD 0.01	COP	2.470%
6	Chevron Corp	CVX	2.410%
7	Permian Resource	PR	2.360%
8	Exxonmobil Corp.	XOM	2.330%
9	Chord Energy Corp	OAS	2.310%
10	Ovintiv Inc.	OVV	2.290%
11	Occidental Petroleum Corp.	OXY	2.280%
12	Automatic Data Processing, Inc.	ADP	2.260%
13	Devon Energy Corp.	DVN	2.180%
14	Newmont Corp.	NEM	2.150%
15	Eog Resources Inc	EOG	2.140%
16	Noble Corp Plc Ordinary Shares	NE	2.070%
17	Newmarket Corp	NEU	2.030%
18	Range Resources Corp	RRC	2.030%
19	Cf Industries Holdings Inc.	CF	1.990%
20	American Tower Corporation	AMT	1.980%
21	Reliance Steel & Aluminum Co.	RS	1.960%
22	Westinghouse Air Brake Technologies Corp.	WAB	1.920%
23	Avery Dennison Corp	AV3	1.910%
24	Republic Svcs	RSG	1.900%
25	Union Pacific Corp	UNP	1.900%
26	Antero Resources Corp	AR	1.880%
27	Lockheed Martin	LMT	1.850%
28	California Resources Corp Common Stock	CRC	1.840%
29	Eqt Corp	EQT	1.790%
30	Rtx Corp	RTX	1.770%
31	Magnolia Oil & Gas Corp	MGY	1.750%
32	Northrop Grumman Corp.	NOC	1.750%
33	Halliburton Co.	HAL	1.740%
34	Hecla Mining Co	HL	1.740%
35	Packaging Corp. Of America	PKG	1.740%
36	Waste Management Inc	WM	1.740%
37	Sun Communities Inc.	SUI	1.720%
38	Cubesmart	CUBE	1.710%
39	Dupont De Nemours Inc Npv	DD	1.710%
40	Jones Lang Lasalle Inc.	JLL	1.710%
41	General Dynamics Corp.	GD	1.700%
42	Lamar Advertising Co	LAMR	1.680%
43	Coeur Mining Inc	CDE	1.650%
44	Emcor Group Inc	EME	1.620%
45	Vylor Inc	VYLR	1.580%
46	Vici Properties Inc	VICI	1.560%
47	Gaming And Leisure Properties Inc	GLPI	1.550%
48	Udr Inc.	UDR	1.530%
49	L3Harris Technologies Inc.	LHX	1.470%
50	Albemarle Corp	ALB	1.310%
51	Corteva Inc Ctva	CTVA	0.290%
52	US Dollar	-	0.230%