FTIF ETF largest sector is Energy at 40.2% as of Aug 5, 2026

FTIF ETF largest sector is Energy at 40.2% as of Aug 5, 2026
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Energy is FTIF's largest sector at 40.2% of the fund as of Aug 5, 2026. FTIF is First Trust Bloomberg Inflation Sensitive Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTIF ETF Sector Allocation

FTIF sector allocation breaks down across Energy (40.2%), Industrials (20.0%), Materials (19.8%), Real Estate (13.6%), Information Technology (2.3%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTIF sector exposure is important for understanding concentration risk. With Energy at 40.2%, the fund has significant sector concentration.

FTIF by country shows geographic exposure. FTIF overlap reveals how sector exposure compares with other funds.

FTIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.2%

Energy

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Sector Breakdown

  • 1Energy
    40.16%
  • 2Industrials
    20.01%
  • 3Materials
    19.77%
  • 4Real Estate
    13.64%
  • 5Information Technology
    2.27%
  • 6Communication Services
    1.91%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
21.3%
11 holdings
Integrated Oil & Gas
10.7%
5 holdings
Aerospace & Defense
10.3%
5 holdings
Specialized REITs
7.7%
4 holdings
Gold
6.1%
3 holdings
Oil & Gas Refining & Marketing
4.4%
2 holdings
Paper Packaging
4.1%
2 holdings
Fertilizers & Agricultural Chemicals
3.8%
2 holdings
Specialty Chemicals
3.8%
2 holdings
Environmental & Facilities Services
3.7%
2 holdings
Residential REITs
3.7%
2 holdings
Data Processing & Outsourced Services
2.3%
1 holding
Real Estate Services
2.3%
1 holding
Coal & Consumable Fuels
2.1%
1 holding
Industrial Machinery
2.1%
1 holding