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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Holdings

$22.76 +0.09 (+0.39%)
As of 10:17 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FTIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
3.71%395
2
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
2.70%81
3
International Paper stock logo
IP
International Paper
$58.38
+2.5%
2.63%519
4
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$242.38
+1.9%
2.60%123
5
CRH plc stock logo
CRH
CRH
$99.20
+1.5%
2.56%299
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
2.54%88
7
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$205.41
+1.8%
2.51%142
8
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$270.85
+3.5%
2.50%109
9
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$171.24
+3.4%
2.50%164
10
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
2.43%302
11
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
2.39%223
12
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
2.39%148
13
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.68
+0.8%
2.29%654
14
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$140.73
+1.6%
2.26%179
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
2.24%67
16
PACCAR Inc stock logo
PCAR
PACCAR
$110.11
-0.2%
2.19%218
17
Dover Co. stock logo
DOV
Dover
$198.46
+1.7%
2.15%124
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
2.12%178
19
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
2.12%99
20
Lamar Advertising stock logo
LAMR
Lamar Advertising
$127.82
+2.1%
2.08%187
21
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
2.08%48
22
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.86
+1.9%
2.06%407
23
SM Energy stock logo
SM
SM Energy
$41.86
-3.1%
2.04%518
24
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.43
+0.7%
2.02%603
25
CSX Co. stock logo
CSX
CSX
$33.27
+1.6%
2.00%670
26
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.26
-1.0%
1.99%884
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.23
+1.7%
1.98%149
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
1.96%1,246
29
Element Solutions Inc stock logo
ESI
Element Solutions
$26.29
+1.3%
1.95%826
30
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
1.93%78
31
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
1.92%164
32
Eastman Chemical stock logo
EMN
Eastman Chemical
$94.37
+1.2%
1.87%229
33
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.55
+0.8%
1.78%235
34
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.95
-1.8%
1.77%112
35
The Mosaic Company stock logo
MOS
Mosaic
$27.12
-0.1%
1.77%775
36
ChampionX Co. stock logo
CHX
ChampionX
$31.27
+0.2%
1.72%675
37
Schlumberger Limited stock logo
SLB
Schlumberger
$43.76
+0.4%
1.71%475
38
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
1.70%129
39
APA Co. stock logo
APA
APA
$23.70
-2.9%
1.67%761
40
Halliburton stock logo
HAL
Halliburton
$29.50
-1.3%
1.66%663
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41
Valero Energy Co. stock logo
VLO
Valero Energy
$139.50
-1.1%
1.66%143
42
Murphy Oil Co. stock logo
MUR
Murphy Oil
$31.49
-2.3%
1.65%543
43
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.70
+0.5%
1.58%234
44
Devon Energy Co. stock logo
DVN
Devon Energy
$36.73
-3.2%
1.54%473
45
Dow Inc. stock logo
DOW
DOW
$41.59
+1.3%
1.52%422
46
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$125.27
-0.2%
1.49%140
47
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.31
-0.1%
1.35%420
48
PBF Energy Inc. stock logo
PBF
PBF Energy
$30.77
-0.8%
1.22%487
49
Weatherford International plc stock logo
WFRD
Weatherford International
$73.26
-1.0%
1.22%183
50Dreyfus Govt Cm Inst 289N/A0.27%2,879

Geographic Exposure

  • United States
    90.7%
  • Ireland
    4.5%
  • Netherlands
    1.6%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Industrials
    27.0%
  • Materials
    24.0%
  • Energy
    21.4%
  • Financials
    12.6%
  • Real Estate
    4.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    21.4%
  • Real Estate Management & Development
    14.7%
  • Chemicals
    11.4%
  • Machinery
    9.1%
  • Containers & Packaging
    5.2%
  • Metals & Mining
    4.2%
  • Transportation Infrastructure
    4.0%
  • Construction & Engineering
    2.6%
  • Road & Rail
    2.5%
  • Electrical Equipment
    2.4%
  • Diversified Financial Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Air Freight & Logistics
    1.9%
  • Construction Materials
    1.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    13.0%
  • REIT
    12.2%
  • Construction Machinery & Heavy Trucks
    7.0%
  • Paper Packaging
    5.2%
  • Oil & Gas Refining & Marketing
    4.9%
  • Agricultural Products
    4.5%
  • Highways & Railtracks
    4.0%
  • Diversified Chemicals
    3.5%
  • Oil & Gas Equipment & Services
    3.4%
  • Construction & Engineering
    2.6%
  • Railroads
    2.5%
  • Real Estate Services
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Diversified Metals & Mining
    2.2%
  • Industrial Machinery
    2.1%
  • Aerospace & Defense
    2.1%
  • Steel
    2.0%
  • Specialty Chemicals
    1.9%
  • Air Freight & Logistics
    1.9%
  • Construction Materials
    1.5%
  • Commodity Chemicals
    1.5%

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This page (NYSEARCA:FTIF) was last updated on 1/22/2025 by MarketBeat.com Staff
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