FTIF ETF

FTIF ETF
$28.01
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Energy is FTIF's largest sector at 42.6% of the fund as of Sep 1, 2026. FTIF is First Trust Bloomberg Inflation Sensitive Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (42.6%), Materials (20.0%), Industrials (18.2%), Real Estate (12.6%), Information Technology (2.3%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTIF sector exposure is important for understanding concentration risk. With Energy at 42.6%, 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

80.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.6%

Energy

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Sector Breakdown

  • 1Energy
    42.62%
  • 2Materials
    20.01%
  • 3Industrials
    18.24%
  • 4Real Estate
    12.61%
  • 5Information Technology
    2.26%
  • 6Communication Services
    1.69%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
22.5%
11 holdings
Integrated Oil & Gas
11.1%
5 holdings
Aerospace & Defense
9.3%
5 holdings
Specialized REITs
7.1%
4 holdings
Gold
6.9%
3 holdings
Oil & Gas Refining & Marketing
5.0%
2 holdings
Fertilizers & Agricultural Chemicals
3.9%
2 holdings
Specialty Chemicals
3.8%
2 holdings
Paper Packaging
3.6%
2 holdings
Environmental & Facilities Services
3.6%
2 holdings
Residential REITs
3.4%
2 holdings
Data Processing & Outsourced Services
2.3%
1 holding
Real Estate Services
2.1%
1 holding
Coal & Consumable Fuels
2.1%
1 holding
Railroads
2.0%
1 holding