FTIF ETF

$27.77

AUM$6M

TER0.60%

Holdings102

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FTIF ETF

$27.77

First Trust Bloomberg Inflation Sensitive Equity ETF

AUM$6M

TER0.60%

Holdings102

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

DINO is FTIF's largest holding at 2.59% of the fund as of Sep 1, 2026. FTIF is First Trust Bloomberg Inflation Sensitive Equity ETF.

Showing top 50 of 51 holdings · as of Sep 1, 2026

FTIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DINO	HF Sinclair CorpEnergy · Oil & Gas	2.59%	2.6%	1,503	$152.7K	Energy	Oil & Gas
2	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	2.59%	5.2%	409	$152.7K	Energy	Oil & Gas
Sector and industry · Pro
3	VLO	Valero	2.44%	7.6%	402	$144.3K
4	NEM	Newmont Corp	2.39%	10.0%	1,121	$141.3K
5	APA	Apa Corp	2.35%	12.4%	3,214	$138.7K
6	HL	Hecla Mining Co	2.28%	14.6%	6,783	$134.8K
7	CHRD	Chord Energy Corp	2.28%	16.9%	916	$134.8K
8	ADP	Automatic Data Processing, Inc.	2.26%	19.2%	467	$133.6K
9	CDE	Coeur Mining Inc	2.26%	21.4%	6,413	$133.3K
10	COP	Conocophillips	2.26%	23.7%	1,007	$133.4K
11	PR	Permian Resource	2.24%	25.9%	5,685	$132.4K
12	OVV	Ovintiv Inc.	2.21%	28.1%	1,988	$130.5K
13	CVX	Chevron Corp	2.20%	30.3%	631	$130.1K
14	OXY	Occidental Petroleum Corp.	2.20%	32.5%	2,155	$129.7K
15	NE	Noble Corp Plc Ordinary Shares	2.18%	34.7%	2,806	$128.6K
16	CF	Cf Industries Holdings Inc.	2.13%	36.9%	967	$125.7K
17	JLL	Jones Lang Lasalle Inc.	2.10%	39.0%	338	$123.7K
18	XOM	Exxon Mobil Corp.	2.09%	41.0%	766	$123.3K
19	DVN	Devon Energy Corp	2.08%	43.1%	2,533	$122.9K
20	NEU	Newmarket Corp	2.01%	45.1%	132	$118.5K
21	EOG	Eog Resources Inc	1.98%	47.1%	807	$117.0K
22	RRC	Range Resources Corp	1.97%	49.1%	2,814	$116.3K
23	UNP	Union Pacific Corp	1.96%	51.0%	385	$115.8K
24	LMT	Lockheed Martin Corp	1.95%	53.0%	205	$115.1K
25	AR	Antero Resources Corp	1.94%	54.9%	2,979	$114.6K
26	—	Raytheon Co.	1.94%	56.9%	552	$114.7K
27	HAL	Halliburton Co.	1.93%	58.8%	3,083	$113.6K
28	AMT	American Tower Corp	1.91%	60.7%	640	$112.4K
29	AVY	Avery Dennison Corp.	1.90%	62.6%	645	$112.3K
30	NOC	Northrop Grumman Corp.	1.88%	64.5%	206	$111.2K
31	WAB	Westinghouse Air Brake Technologies Corp.	1.88%	66.4%	388	$110.9K
32	GD	General Dynamics Corp.	1.86%	68.2%	295	$109.5K
33	MGY	Magnolia Oil & Gas Corp	1.86%	70.1%	4,092	$109.9K
34	RSG	Republic Services Inc. Class A	1.84%	71.9%	491	$108.5K
35	—	Reliance Steel & Aluminum Co.	1.82%	73.8%	280	$107.5K
36	EQT	EQT Corp.	1.81%	75.6%	1,969	$106.7K
37	SUI	Sun Communities Inc.	1.80%	77.4%	873	$106.0K
38	CRC	California Resources Corp	1.78%	79.1%	1,980	$105.0K
39	ALB	Albemarle Corp.	1.77%	80.9%	775	$104.6K
40	CTVA	Corteva Inc Ctva	1.77%	82.7%	1,236	$104.6K
41	CUBE	Cubesmart	1.77%	84.5%	2,632	$104.5K
42	DD	Dupont De Nemours Inc Npv	1.76%	86.2%	772	$103.9K
43	PKG	Packaging Corp. Of America	1.74%	88.0%	439	$102.7K
44	WM	Waste Management	1.74%	89.7%	470	$102.9K
45	VICI	Vici Properties Inc	1.71%	91.4%	3,942	$101.1K
46	LAMR	Lamar Advertising Co	1.69%	93.1%	671	$100.0K
47	GLPI	Gaming and Leisure Properties Inc	1.68%	94.8%	2,350	$98.9K
48	UDR	Udr Inc.	1.64%	96.4%	2,622	$96.9K
49	LHX	L3Harris Technologies Inc.	1.62%	98.0%	360	$95.8K
50	EME	Emcor Group Inc	1.57%	99.6%	126	$92.6K
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 23.7% of the fund, led by HF Sinclair Corp at 2.6%, Marathon Petroleum Corp at 2.6%, Valero Energy at 2.4%.

FTIF portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Energy at 42.6%.

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
HF Sinclair Corp
DINOEnergy
2.59%
2
Marathon Petroleum Corp
MPCEnergy
2.59%
3
Valero Energy
VLOEnergy
2.44%
4
Newmont Corp Common
NEMMaterials
2.39%
5
Apa Corp
APAEnergy
2.35%
6
Hecla Mining Co
HLMaterials
2.28%
7
Chord Energy Corp
OASEnergy
2.28%
8
Automatic Data Processing, Inc.
ADPInformation Technology
2.26%
9
Coeur Mining Inc
CDEMaterials
2.26%
10
Conocophillips Common Stock USD 0.01
COPEnergy
2.26%
11
Permian Resource
PREnergy
2.24%
12
Ovintiv Inc.
OVVEnergy
2.21%
13
Chevron Corp
CVXEnergy
2.20%
14
Occidental Petroleum Corp.
OXYEnergy
2.20%
15
Noble Corp Plc Ordinary Shares
NEUnknown
2.18%
16
Cf Industries Holdings Inc.
CFMaterials
2.13%
17
Jones Lang Lasalle Inc.
JLLReal Estate
2.10%
18
Exxon Mobil Corp.
XOMEnergy
2.09%
19
Devon Energy Corporation
DVNEnergy
2.08%
20
Newmarket Corp
NEUMaterials
2.01%
21
Eog Resources Inc
EOGEnergy
1.98%
22
Range Resources Corp
RRCEnergy
1.97%
23
Union Pacific Corp
UNPIndustrials
1.96%
24
Lockheed Martin Corp
LMTIndustrials
1.95%
25
Antero Resources Corp
AREnergy
1.94%
26
Raytheon Co.
RTXIndustrials
1.94%
27
Halliburton Co.
HALEnergy
1.93%
28
American Tower Corporation
AMTReal Estate
1.91%
29
Avery Dennison Corp.
AVYMaterials
1.90%
30
Northrop Grumman Corp.
NOCIndustrials
1.88%
31
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.88%
32
General Dynamics Corp.
GDIndustrials
1.86%
33
Magnolia Oil & Gas Corp
MGYEnergy
1.86%
34
Republic Services Inc. Class A
RSGIndustrials
1.84%
35
Reliance Steel & Aluminum Co.
RSEnergy
1.82%
36
EQT Corp.
EQTEnergy
1.81%
37
Sun Communities Inc.
SUIReal Estate
1.80%
38
California Resources Corp Common Stock
CRCEnergy
1.78%
39
Albemarle Corp.
ALBMaterials
1.77%
40
Corteva Inc Ctva
CTVAMaterials
1.77%
41
Cubesmart
CUBEReal Estate
1.77%
42
Dupont De Nemours Inc Npv
DDMaterials
1.76%
43
Packaging Corp. Of America
PKGMaterials
1.74%
44
Waste Mgmt
WMIndustrials
1.74%
45
Vici Properties Inc
VICIReal Estate
1.71%
46
Lamar Advertising Co
LAMRCommunication Services
1.69%
47
Gaming And Leisure Properties Inc
GLPIReal Estate
1.68%
48
Udr Inc.
UDRReal Estate
1.64%
49
L3Harris Technologies Inc.
LHXIndustrials
1.62%
50
Emcor Group Inc
EMEIndustrials
1.57%
51
US Dollar
Other
0.36%

#	Company	Ticker	Weight
1	HF Sinclair Corp	DINO	2.590%
2	Marathon Petroleum Corp	MPC	2.590%
3	Valero Energy	VLO	2.440%
4	Newmont Corp Common	NEM	2.390%
5	Apa Corp	APA	2.350%
6	Hecla Mining Co	HL	2.280%
7	Chord Energy Corp	OAS	2.280%
8	Automatic Data Processing, Inc.	ADP	2.260%
9	Coeur Mining Inc	CDE	2.260%
10	Conocophillips Common Stock USD 0.01	COP	2.260%
11	Permian Resource	PR	2.240%
12	Ovintiv Inc.	OVV	2.210%
13	Chevron Corp	CVX	2.200%
14	Occidental Petroleum Corp.	OXY	2.200%
15	Noble Corp Plc Ordinary Shares	NE	2.180%
16	Cf Industries Holdings Inc.	CF	2.130%
17	Jones Lang Lasalle Inc.	JLL	2.100%
18	Exxon Mobil Corp.	XOM	2.090%
19	Devon Energy Corporation	DVN	2.080%
20	Newmarket Corp	NEU	2.010%
21	Eog Resources Inc	EOG	1.980%
22	Range Resources Corp	RRC	1.970%
23	Union Pacific Corp	UNP	1.960%
24	Lockheed Martin Corp	LMT	1.950%
25	Antero Resources Corp	AR	1.940%
26	Raytheon Co.	RTX	1.940%
27	Halliburton Co.	HAL	1.930%
28	American Tower Corporation	AMT	1.910%
29	Avery Dennison Corp.	AVY	1.900%
30	Northrop Grumman Corp.	NOC	1.880%
31	Westinghouse Air Brake Technologies Corp.	WAB	1.880%
32	General Dynamics Corp.	GD	1.860%
33	Magnolia Oil & Gas Corp	MGY	1.860%
34	Republic Services Inc. Class A	RSG	1.840%
35	Reliance Steel & Aluminum Co.	RS	1.820%
36	EQT Corp.	EQT	1.810%
37	Sun Communities Inc.	SUI	1.800%
38	California Resources Corp Common Stock	CRC	1.780%
39	Albemarle Corp.	ALB	1.770%
40	Corteva Inc Ctva	CTVA	1.770%
41	Cubesmart	CUBE	1.770%
42	Dupont De Nemours Inc Npv	DD	1.760%
43	Packaging Corp. Of America	PKG	1.740%
44	Waste Mgmt	WM	1.740%
45	Vici Properties Inc	VICI	1.710%
46	Lamar Advertising Co	LAMR	1.690%
47	Gaming And Leisure Properties Inc	GLPI	1.680%
48	Udr Inc.	UDR	1.640%
49	L3Harris Technologies Inc.	LHX	1.620%
50	Emcor Group Inc	EME	1.570%
51	US Dollar	-	0.360%