First Trust Bloomberg Inflation Sensitive… (FTIF) Holdings
FTIF holdings summary
as of Oct 24, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 26.2% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- MPC 3.09% Marathon Petroleum Corporation
- Annual turnover
- 45.6% of the portfolio traded
All FTIF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | Energy | 3.09% | $182,850.18 | $134.25B | 16.6 |
| 2 | DINO | HF Sinclair Corporation | Energy | 2.96% | $175,252.16 | $22.27B | 11.9 |
| 3 | VLO | Valero Energy Corporation | Energy | 2.83% | $167,683.78 | $128.04B | 18.5 |
| 4 | APA | APA Corporation | Energy | 2.77% | $164,009.24 | $17.22B | 10.4 |
| 5 | COP | ConocoPhillips | Energy | 2.58% | $152,772.24 | $176.01B | 19.4 |
| 6 | ADP | Automatic Data Processing, Inc. | Technology | 2.40% | $142,436.09 | $114.48B | 26.4 |
| 7 | CVX | Chevron Corporation | Energy | 2.40% | $142,430.17 | $441.34B | 21.2 |
| 8 | YZ8 | Permian Resources Corporation | Energy | 2.39% | $141,452.26 | — | — |
| 9 | OVV | Ovintiv Inc. | Energy | 2.37% | $140,699.57 | $19.18B | 19.3 |
| 10 | OXY | Occidental Petroleum Corporation | Energy | 2.37% | $140,332.12 | $62.36B | 17.7 |
| 11 | XOM | Exxon Mobil Corporation | Energy | 2.32% | $137,244.31 | $735.95B | 23.0 |
| 12 | CHRD | Chord Energy Corporation | Energy | 2.30% | $136,485.70 | $8.45B | 10.4 |
| 13 | NEM | Newmont Corporation | Basic Materials | 2.19% | $129,877.44 | $124.97B | 15.0 |
| 14 | EOG | EOG Resources, Inc. | Energy | 2.17% | $128,579.50 | $82.88B | 12.3 |
| 15 | DVN | Devon Energy Corporation | Energy | 2.15% | $127,524.55 | $55.80B | 11.1 |
| 16 | LMT | Lockheed Martin Corporation | Industrials | 2.07% | $122,623.17 | $127.42B | 20.3 |
| 17 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 2.07% | $122,415.74 | $20.99B | 23.9 |
| 18 | AVY | Avery Dennison Corporation | Consumer Cyclical | 2.04% | $121,046.68 | $13.29B | 19.2 |
| 19 | RRC | Range Resources Corporation | Energy | 2.04% | $120,768.12 | $10.10B | 11.9 |
| 20 | AMT | American Tower Corporation | Real Estate | 2.03% | $120,033.21 | $86.33B | 25.5 |
| 21 | NE | Noble Corporation | Energy | 2.01% | $119,079.02 | $7.04B | 46.9 |
| 22 | NEU | NewMarket Corporation | Basic Materials | 1.97% | $117,022.45 | $8.06B | 18.9 |
| 23 | UNP | Union Pacific Corporation | Industrials | 1.97% | $116,809.09 | $171.71B | 23.4 |
| 24 | RSG | Republic Services, Inc. | Industrials | 1.96% | $116,352.74 | $70.90B | 32.8 |
| 25 | AR | Antero Resources Corporation | Energy | 1.94% | $114,799.95 | $11.88B | 11.1 |
| 26 | PKG | Packaging Corporation of America | Consumer Cyclical | 1.91% | $113,341.98 | $21.03B | 30.7 |
| 27 | WM | Waste Management, Inc. | Industrials | 1.90% | $112,399.64 | $90.68B | 32.1 |
| 28 | NOC | Northrop Grumman Corporation | Industrials | 1.88% | $111,421.73 | $73.85B | 16.5 |
| 29 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.87% | $110,959.45 | $18.29B | 9.0 |
| 30 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 1.84% | $108,979.94 | $48.45B | 38.6 |
| 31 | RTX | RTX Corporation | Industrials | 1.83% | $108,511.73 | $261.36B | 34.1 |
| 32 | CRC | California Resources Corporation | Energy | 1.79% | $105,880.28 | $4.83B | — |
| 33 | EQT | EQT Corporation | Energy | 1.78% | $105,631.36 | $33.97B | 12.6 |
| 34 | CUBE | CubeSmart | Real Estate | 1.76% | $104,268.22 | $8.83B | 26.7 |
| 35 | SUI | Sun Communities, Inc. | Real Estate | 1.74% | $103,367.37 | $14.92B | 89.5 |
| 36 | HAL | Halliburton Company | Energy | 1.74% | $102,940.64 | $27.91B | 17.6 |
| 37 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 1.74% | $102,887.30 | $14.06B | 14.7 |
| 38 | MGY | Magnolia Oil & Gas Corporation | Energy | 1.73% | $102,632.46 | $6.96B | 11.1 |
| 39 | GD | General Dynamics Corporation | Industrials | 1.73% | $102,513.92 | $93.13B | 21.0 |
| 40 | LAMR | Lamar Advertising Company | Real Estate | 1.70% | $100,700.36 | $15.24B | 27.4 |
| 41 | DD | DuPont de Nemours, Inc. | Basic Materials | 1.70% | $100,487.00 | $17.61B | 35.1 |
| 42 | HL | Hecla Mining Company | Basic Materials | 1.65% | $97,612.55 | $10.28B | 19.9 |
| 43 | UDR | UDR, Inc. | Real Estate | 1.63% | $96,717.62 | $12.59B | 21.7 |
| 44 | VICI | VICI Properties Inc. | Real Estate | 1.57% | $93,315.70 | $25.99B | 9.2 |
| 45 | CDE | Coeur Mining, Inc. | Basic Materials | 1.57% | $93,149.76 | $15.90B | 13.2 |
| 46 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 1.55% | $91,614.74 | $11.76B | 11.5 |
| 47 | LHX | L3Harris Technologies, Inc. | Industrials | 1.50% | $89,095.90 | $46.28B | 25.1 |
| 48 | EME | EMCOR Group, Inc. | Industrials | 1.47% | $86,831.91 | $31.83B | 22.5 |
| 49 | VYLR | Vylor Inc. | Financial Services | 1.46% | $86,239.24 | $48.17B | 103.1 |
| 50 | ALB | Albemarle Corporation | Basic Materials | 1.17% | $69,490.42 | $11.27B | 353.6 |
| 51 | CTVA | Corteva, Inc. | Basic Materials | 0.26% | $15,474.58 | $8.59B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($5.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTIF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 45.7% | 20 | MPC, DINO, VLO |
| Industrials | 18.1% | 10 | LMT, UNP, RSG |
| Basic Materials | 14.5% | 9 | NEM, RS, NEU |
| Real Estate | 13.7% | 8 | AMT, CUBE, SUI |
| Consumer Cyclical | 4.0% | 2 | AVY, PKG |
| Technology | 2.4% | 1 | ADP |
| Financial Services | 1.5% | 1 | VYLR |
Sum of the weights of the holdings in each sector.
FTIF top industries
FTIF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 41.6% | 18 of 51 | 0.36% |
| SPY | SPDR S&P 500 ETF | 5.0% | 32 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.4% | 50 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.4% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.5% | 3 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.5% | 1 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTIF portfolio
First Trust Bloomberg Inflation Sensitive… holds 51 positions. The ten largest make up 26.2% of the fund and the top 50 99.6%, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are Marathon Petroleum Corporation (3.09%), HF Sinclair Corporation (2.96%), Valero Energy Corporation (2.83%), APA Corporation (2.77%), ConocoPhillips (2.58%).
By sector, Energy is 45.7%, Industrials is 18.1%, Basic Materials is 14.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FTIF chart, FTIF performance, FTIF dividends, FTIF valuation, FTIF overview.
FTIF holdings FAQ
How many holdings does FTIF have?
FTIF holds 51 positions as of October 24, 2026.
What are the top 10 holdings of FTIF?
The ten largest holdings are Marathon Petroleum Corporation (3.09%), HF Sinclair Corporation (2.96%), Valero Energy Corporation (2.83%), APA Corporation (2.77%), ConocoPhillips (2.58%), Automatic Data Processing, Inc. (2.40%), Chevron Corporation (2.40%), Permian Resources Corporation (2.39%), Ovintiv Inc. (2.37%), Occidental Petroleum Corporation (2.37%). Together they are 26.2% of the fund.
What percentage of FTIF is Marathon Petroleum Corporation?
Marathon Petroleum Corporation is the largest holding at 3.09% of net assets, about $182,850.18 of the fund's $5.9M.
Which sector is the largest in FTIF?
Energy is the largest sector at 45.7%, followed by Industrials (18.1%) and Basic Materials (14.5%), based on the sectors of the individual holdings.
How concentrated is FTIF?
The top 10 holdings are 26.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTIF behaves like a portfolio of about 48 equally weighted stocks.