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First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Holdings

$20.70 -0.36 (-1.71%)
As of 11:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 51 FTIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$162.19
+0.6%
2.43%164
2
Range Resources Co. stock logo
RRC
Range Resources
$39.19
+1.0%
2.30%599
3
The Mosaic Company stock logo
MOS
Mosaic
$27.26
-0.8%
2.29%879
4
ChampionX Co. stock logo
CHX
ChampionX
$29.87
-0.9%
2.24%793
5
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.36
-4.0%
2.22%566
6
Nucor Co. stock logo
NUE
Nucor
$121.90
-4.4%
2.22%185
7
Schlumberger Limited stock logo
SLB
Schlumberger
$41.87
-0.6%
2.21%563
8
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.21
-0.5%
2.19%924
9
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$79.64
-3.1%
2.18%274
10
Reliance, Inc. stock logo
RS
Reliance
$286.34
-2.5%
2.17%80
11
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.04
-3.4%
2.12%151
12
NOV Inc. stock logo
NOV
NOV
$14.96
-2.1%
2.11%1,479
13
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
2.10%218
14
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$245.52
-2.0%
2.08%85
15
Fortive Co. stock logo
FTV
Fortive
$72.57
-2.7%
2.06%288
16
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$600.78
-4.1%
2.06%34
17
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$181.52
-2.9%
2.03%114
18
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.58
+0.3%
2.02%576
19
AMETEK, Inc. stock logo
AME
AMETEK
$170.25
-3.0%
2.02%120
20
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$106.31
-3.4%
2.02%192
21
Eastman Chemical stock logo
EMN
Eastman Chemical
$87.09
-2.1%
2.01%236
22
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$150.40
-3.1%
2.01%134
23
International Paper stock logo
IP
International Paper
$53.23
-2.5%
2.00%401
24
Permian Resources Co. stock logo
PR
Permian Resources
$13.73
-1.6%
2.00%1,502
25
CubeSmart stock logo
CUBE
CubeSmart
$42.03
+1.0%
1.98%504
26
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.41
+0.2%
1.98%144
27
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.73
-0.4%
1.97%185
28
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$108.25
-2.6%
1.96%187
29
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
1.96%125
30
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
1.96%58
31
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$342.90
-1.9%
1.94%59
32
PACCAR Inc stock logo
PCAR
PACCAR
$96.91
-1.3%
1.94%208
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
1.93%60
34
Matador Resources stock logo
MTDR
Matador Resources
$50.46
-2.0%
1.92%384
35
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.09
-0.7%
1.91%776
36
Halliburton stock logo
HAL
Halliburton
$25.08
-1.0%
1.91%793
37
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.56
-3.1%
1.89%174
38
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$91.77
-1.8%
1.89%207
39
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$44.19
-0.5%
1.89%440
40
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.46
-0.1%
1.88%177
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41
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$973.54
-1.4%
1.87%20
42
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$79.38
-2.4%
1.85%239
43
Murphy Oil Co. stock logo
MUR
Murphy Oil
$28.45
-0.2%
1.84%714
44
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.35
-0.8%
1.83%253
45
Owens Corning stock logo
OC
Owens Corning
$142.64
-3.1%
1.81%127
46
Quanta Services, Inc. stock logo
PWR
Quanta Services
$254.17
-0.3%
1.79%68
47
CNX Resources Co. stock logo
CNX
CNX Resources
$31.66
+0.6%
1.77%588
48
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.27
-1.8%
1.75%1,233
49
California Resources Co. stock logo
CRC
California Resources
$43.80
-1.0%
1.73%416
50
Noble Co. plc stock logo
NE
Noble
$24.18
-28.8%
1.57%688
51Dreyfus Govt Cm Inst 289N/A0.17%1,781

Geographic Exposure

  • United States
    90.6%
  • Ireland
    6.3%
  • United Kingdom
    1.6%

Currency Exposure

  • USD
    88.2%

Sector Exposure

  • Industrials
    25.5%
  • Materials
    23.2%
  • Energy
    14.3%
  • Financials
    14.1%
  • Real Estate
    5.7%

Industry Exposure

  • Real Estate Management & Development
    17.6%
  • Oil Gas & Consumable Fuels
    14.3%
  • Metals & Mining
    9.2%
  • Machinery
    8.0%
  • Chemicals
    6.1%
  • Electrical Equipment
    5.9%
  • Construction Materials
    5.7%
  • Diversified Financial Services
    2.3%
  • Building Products
    2.2%
  • Containers & Packaging
    2.1%
  • Road & Rail
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Construction & Engineering
    1.7%

SubIndustry Exposure

  • REIT
    15.5%
  • Oil & Gas Exploration & Production
    10.0%
  • Electrical Components & Equipment
    5.9%
  • Construction Materials
    5.7%
  • Steel
    4.5%
  • Oil & Gas Equipment & Services
    4.2%
  • Industrial Machinery
    4.1%
  • Agricultural Products
    4.1%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Diversified Metals & Mining
    2.5%
  • Precious Metals & Minerals
    2.2%
  • Building Products
    2.2%
  • Paper Packaging
    2.1%
  • Real Estate Services
    2.1%
  • Railroads
    2.0%
  • Diversified Chemicals
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Construction & Engineering
    1.7%

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This page (NYSEARCA:FTIF) was last updated on 3/31/2025 by MarketBeat.com Staff
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