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

$29.27

AUM$6M

TER0.60%

Holdings50

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

$29.27

First Trust Bloomberg Inflation Sensitive Equity ETF

AUM$6M

TER0.60%

Holdings50

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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	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	CVX	Chevron Corp	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	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 Npv	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 Holdings Inc.	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	PR	Permian Resource	2.02%	54.8%	5,685	$112.5K
27	CDE	Coeur Mining Inc	2.01%	56.8%	6,413	$111.8K
28	NE	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	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	DVN	Devon Energy Corp	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	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	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 Resources Corp	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.	1.82%	92.8%	2,622	$101.0K
47	HAL	Halliburton Co.	1.77%	94.6%	3,083	$98.1K
48	CTVA	Corteva Inc Ctva	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
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Not reported for this fund: share changes.

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FTIF ETF All Holdings

FTIF holdings total 50 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 50 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
VLOEnergy
2.19%
7
Chord Energy Corp
OASEnergy
2.14%
8
Lockheed Martin Corp
LMTIndustrials
2.13%
9
Chevron Corp
CVXEnergy
2.12%
10
Reliance Steel & Aluminum Co.
RSEnergy
2.12%
11
Newmont Corp Common
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 Common Stock USD 0.01
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 Npv
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 Holdings Inc.
CFMaterials
2.03%
24
Hecla Mining Co
HLMaterials
2.02%
25
Packaging Corp. Of America
PKGMaterials
2.02%
26
Permian Resource
PREnergy
2.02%
27
Coeur Mining Inc
CDEMaterials
2.01%
28
Noble Corp Plc Ordinary Shares
NEUnknown
2.01%
29
Apa Corp
APAEnergy
2.00%
30
Cubesmart
CUBEReal Estate
1.99%
31
Eog Resources Inc
EOGEnergy
1.95%
32
American Tower Corporation
AMTReal Estate
1.94%
33
Range Resources Corp
RRCEnergy
1.93%
34
Devon Energy Corporation
DVNEnergy
1.92%
35
Lamar Advertising Co
LAMRCommunication Services
1.91%
36
Sun Communities Inc.
SUIReal Estate
1.90%
37
Waste Mgmt
WMIndustrials
1.90%
38
Vici Properties Inc
VICIReal Estate
1.87%
39
Emcor Group Inc
EMEIndustrials
1.86%
40
Gaming And Leisure Properties Inc
GLPIReal Estate
1.85%
41
L3Harris Technologies Inc.
LHXIndustrials
1.85%
42
Antero Resources Corp
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.
UDRReal Estate
1.82%
47
Halliburton Co.
HALEnergy
1.77%
48
Corteva Inc Ctva
CTVAMaterials
1.75%
49
Magnolia Oil & Gas Corp
MGYEnergy
1.75%
50
Albemarle Corp.
ALBMaterials
1.66%
51
Bahrain Government International Bonds S% 2028-10-12
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	VLO	2.190%
7	Chord Energy Corp	OAS	2.140%
8	Lockheed Martin Corp	LMT	2.130%
9	Chevron Corp	CVX	2.120%
10	Reliance Steel & Aluminum Co.	RS	2.120%
11	Newmont Corp Common	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 Common Stock USD 0.01	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 Npv	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 Holdings Inc.	CF	2.030%
24	Hecla Mining Co	HL	2.020%
25	Packaging Corp. Of America	PKG	2.020%
26	Permian Resource	PR	2.020%
27	Coeur Mining Inc	CDE	2.010%
28	Noble Corp Plc Ordinary Shares	NE	2.010%
29	Apa Corp	APA	2.000%
30	Cubesmart	CUBE	1.990%
31	Eog Resources Inc	EOG	1.950%
32	American Tower Corporation	AMT	1.940%
33	Range Resources Corp	RRC	1.930%
34	Devon Energy Corporation	DVN	1.920%
35	Lamar Advertising Co	LAMR	1.910%
36	Sun Communities Inc.	SUI	1.900%
37	Waste Mgmt	WM	1.900%
38	Vici Properties Inc	VICI	1.870%
39	Emcor Group Inc	EME	1.860%
40	Gaming And Leisure Properties Inc	GLPI	1.850%
41	L3Harris Technologies Inc.	LHX	1.850%
42	Antero Resources Corp	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	1.820%
47	Halliburton Co.	HAL	1.770%
48	Corteva Inc Ctva	CTVA	1.750%
49	Magnolia Oil & Gas Corp	MGY	1.750%
50	Albemarle Corp.	ALB	1.660%
51	Bahrain Government International Bonds S% 2028-10-12	-	0.220%