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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Holdings

$21.54 -0.61 (-2.75%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FTIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
2.33%185
2
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$175.33
-5.2%
2.24%134
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
2.23%273
4
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.45
-2.5%
2.19%163
5
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
2.16%236
6
Range Resources Co. stock logo
RRC
Range Resources
$38.47
-3.0%
2.16%599
7
Fortive Co. stock logo
FTV
Fortive
$80.03
-2.2%
2.15%287
8
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
2.15%34
9
The Mosaic Company stock logo
MOS
Mosaic
$25.77
-3.2%
2.15%877
10
ChampionX Co. stock logo
CHX
ChampionX
$29.69
-1.7%
2.14%793
11
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
2.14%85
12
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
2.14%562
13
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
2.13%151
14
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
2.12%80
15
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.91
-0.3%
2.11%177
16
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
2.10%125
17
International Paper stock logo
IP
International Paper
$55.62
-0.8%
2.06%400
18
AMETEK, Inc. stock logo
AME
AMETEK
$186.11
-1.4%
2.04%120
19
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$114.50
-2.6%
2.03%186
20
NOV Inc. stock logo
NOV
NOV
$15.10
-2.2%
2.03%1,476
21
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.04
-2.3%
2.02%922
22
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
2.00%144
23
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
2.00%127
24
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
2.00%207
25
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$48.33
-3.7%
2.00%439
26
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.40
-4.0%
1.99%114
27
Permian Resources Co. stock logo
PR
Permian Resources
$14.03
-4.1%
1.98%1,499
28
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%
1.97%566
29
Matador Resources stock logo
MTDR
Matador Resources
$53.10
-6.0%
1.96%383
30
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
1.95%217
31
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
1.95%174
32
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$108.55
-1.2%
1.95%191
33
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.94%58
34
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.48
-5.0%
1.93%207
35
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.29
-0.6%
1.91%774
36
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
1.91%253
37
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
1.91%793
38
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
1.90%184
39
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
1.90%1,230
40
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.88%59
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41
CubeSmart stock logo
CUBE
CubeSmart
$41.82
-0.4%
1.87%503
42
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
1.84%576
43
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
1.84%58
44
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$83.66
-3.6%
1.84%238
45
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
1.84%20
46
California Resources Co. stock logo
CRC
California Resources
$47.32
-3.0%
1.82%415
47
Murphy Oil Co. stock logo
MUR
Murphy Oil
$27.32
-3.1%
1.82%712
48
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
1.79%68
49
Noble Co. plc stock logo
NE
Noble
$26.90
-20.8%
1.72%686
50
CNX Resources Co. stock logo
CNX
CNX Resources
$29.51
-0.4%
1.61%588

Geographic Exposure

  • United States
    89.6%
  • Ireland
    6.3%
  • United Kingdom
    1.7%

Currency Exposure

  • USD
    87.6%

Sector Exposure

  • Industrials
    26.0%
  • Materials
    22.7%
  • Financials
    13.8%
  • Energy
    13.6%
  • Real Estate
    6.0%

Industry Exposure

  • Real Estate Management & Development
    17.7%
  • Oil Gas & Consumable Fuels
    13.6%
  • Metals & Mining
    8.8%
  • Machinery
    8.1%
  • Electrical Equipment
    6.3%
  • Chemicals
    6.1%
  • Construction Materials
    5.8%
  • Building Products
    2.2%
  • Diversified Financial Services
    2.1%
  • Containers & Packaging
    2.0%
  • Road & Rail
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Construction & Engineering
    1.7%

SubIndustry Exposure

  • REIT
    15.6%
  • Oil & Gas Exploration & Production
    9.5%
  • Electrical Components & Equipment
    6.3%
  • Construction Materials
    5.8%
  • Steel
    4.5%
  • Industrial Machinery
    4.3%
  • Oil & Gas Equipment & Services
    4.1%
  • Agricultural Products
    4.0%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Diversified Metals & Mining
    2.2%
  • Building Products
    2.2%
  • Diversified Chemicals
    2.1%
  • Real Estate Services
    2.1%
  • Paper Packaging
    2.0%
  • Precious Metals & Minerals
    2.0%
  • Railroads
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Construction & Engineering
    1.7%

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This page (NYSEARCA:FTIF) was last updated on 2/22/2025 by MarketBeat.com Staff
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