FTIF ETF

$29.01

AUM$6M

TER0.60%

Holdings102

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FTIF ETF

$29.01

First Trust Bloomberg Inflation Sensitive Equity ETF

AUM$6M

TER0.60%

Holdings102

See how much of FTIF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DINO is FTIF's largest holding at 2.75% of the fund as of Sep 15, 2026. FTIF is First Trust Bloomberg Inflation Sensitive Equity ETF.

Showing top 50 of 51 holdings · as of Sep 15, 2026

FTIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	HollyfrontierEnergy · Oil & Gas	2.75%	2.8%	1,503	$161.9K	Energy	Oil & Gas
2	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	2.73%	5.5%	409	$160.5K	Energy	Oil & Gas
Sector and industry · Pro
3	VLO	Valero	2.63%	8.1%	402	$154.9K
4	APA	Apa Corp	2.43%	10.5%	3,214	$143.1K
5	NEM	Newmont Corp	2.40%	12.9%	1,121	$141.4K
6	CHRD	Chord Energy Corp	2.36%	15.3%	916	$139.1K
7	COP	Conocophillips	2.35%	17.6%	1,007	$138.0K
8	HL	Hecla Mining Co	2.31%	20.0%	6,783	$135.8K
9	PR	Permian Resource	2.29%	22.2%	5,685	$134.7K
10	CVX	Chevron Corp	2.28%	24.5%	631	$134.3K
11	OXY	Occidental Petroleum Corp.	2.24%	26.8%	2,155	$131.8K
12	CF	Cf Industries Holdings Inc.	2.22%	29.0%	967	$130.7K
13	CDE	Coeur Mining Inc	2.22%	31.2%	6,413	$130.4K
14	NE	Noble Corp Plc Ordinary Shares	2.18%	33.4%	2,806	$128.3K
15	OVV	Ovintiv Inc.	2.16%	35.5%	1,988	$127.2K
16	DVN	Devon Energy Corp.	2.15%	37.7%	2,533	$126.7K
17	XOM	ExxonMobil Corp.	2.15%	39.8%	766	$126.6K
18	ADP	Automatic Data Processing, Inc.	2.12%	42.0%	467	$124.8K
19	EOG	Eog Resources Inc	2.02%	44.0%	807	$119.0K
20	RRC	Range Resources Corp	2.00%	46.0%	2,814	$117.8K
21	AR	Antero Resources Corp	1.98%	48.0%	2,979	$116.7K
22	NEU	Newmarket Corp	1.98%	49.9%	132	$116.2K
23	JLL	Jones Lang Lasalle Inc.	1.97%	51.9%	338	$115.7K
24	MGY	Magnolia Oil & Gas Corp	1.93%	53.8%	4,092	$113.3K
25	CRC	California Resources Corp	1.89%	55.7%	1,980	$111.4K
26	HAL	Halliburton Co.	1.89%	57.6%	3,083	$111.2K
27	AMT	American Tower Corp	1.88%	59.5%	640	$110.7K
28	—	Reliance Steel & Aluminum Co.	1.87%	61.4%	280	$109.9K
29	UNP	Union Pacific Corp	1.87%	63.2%	385	$110.0K
30	—	Raytheon Co.	1.86%	65.1%	552	$109.4K
31	AVY	Avery Dennison Corp.	1.85%	67.0%	645	$108.9K
32	LMT	Lockheed Martin	1.85%	68.8%	205	$108.7K
33	RSG	Republic Services Inc. Class A	1.85%	70.7%	491	$108.5K
34	WAB	Westinghouse Air Brake Technologies Corp.	1.85%	72.5%	388	$108.7K
35	EQT	EQT Corp.	1.84%	74.3%	1,969	$108.2K
36	NOC	Northrop Grumman Corp.	1.82%	76.2%	206	$106.9K
37	CTVA	Corteva Inc Ctva	1.78%	77.9%	1,236	$104.4K
38	GD	General Dynamics Corp.	1.78%	79.7%	295	$104.5K
39	CUBE	Cubesmart	1.75%	81.5%	2,632	$102.9K
40	PKG	Packaging Corp. Of America	1.73%	83.2%	439	$102.0K
41	WM	Waste Management	1.72%	84.9%	470	$100.9K
42	SUI	Sun Communities Inc.	1.71%	86.6%	873	$100.3K
43	LAMR	Lamar Advertising Co	1.68%	88.3%	671	$99.1K
44	DD	Dupont De Nemours Inc.	1.67%	90.0%	772	$98.3K
45	VICI	Vici Properties Inc	1.66%	91.6%	3,942	$97.5K
46	GLPI	Gaming and Leisure Properties Inc	1.64%	93.3%	2,350	$96.3K
47	ALB	Albemarle Corp.	1.61%	94.9%	775	$94.6K
48	EME	Emcor Group Inc	1.60%	96.5%	126	$94.3K
49	UDR	Udr Inc.	1.57%	98.1%	2,622	$92.1K
50	LHX	L3Harris Technologies Inc.	1.52%	99.6%	360	$89.4K
More holdings · Pro

Not reported for this fund: share changes.

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FTIF ETF All Holdings

FTIF holdings total 102 positions. The top 10 holdings account for 24.5% of the fund, led by Hollyfrontier at 2.8%, Marathon Petroleum Corp at 2.7%, Valero Energy at 2.6%.

FTIF portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Energy at 43.9%.

FTIF sectors provide a detailed breakdown. FTIF overlap shows how holdings compare to other funds in your portfolio.

Compare FTIF

FTIF vs SPY FTIF vs QQQ FTIF vs VOO FTIF vs VTI FTIF vs IVV FTIF vs SCHD FTIF vs VYM FTIF vs VXUS

FTIF ETF Holdings

51 of 102 holdings

Sector

Industry

Sort By

1
Hollyfrontier
DINOEnergy
2.75%
2
Marathon Petroleum Corp
MPCEnergy
2.73%
3
Valero Energy
VLOEnergy
2.63%
4
Apa Corp
APAEnergy
2.43%
5
Newmont Corp Common
NEMMaterials
2.40%
6
Chord Energy Corp
OASEnergy
2.36%
7
Conocophillips Common Stock USD 0.01
COPEnergy
2.35%
8
Hecla Mining Co
HLMaterials
2.31%
9
Permian Resource
PREnergy
2.29%
10
Chevron Corp
CVXEnergy
2.28%
11
Occidental Petroleum Corp.
OXYEnergy
2.24%
12
Cf Industries Holdings Inc.
CFMaterials
2.22%
13
Coeur Mining Inc
CDEMaterials
2.22%
14
Noble Corp Plc Ordinary Shares
NEUnknown
2.18%
15
Ovintiv Inc.
OVVEnergy
2.16%
16
Devon Energy Corp.
DVNEnergy
2.15%
17
Exxonmobil Corp.
XOMEnergy
2.15%
18
Automatic Data Processing, Inc.
ADPInformation Technology
2.12%
19
Eog Resources Inc
EOGEnergy
2.02%
20
Range Resources Corp
RRCEnergy
2.00%
21
Antero Resources Corp
AREnergy
1.98%
22
Newmarket Corp
NEUMaterials
1.98%
23
Jones Lang Lasalle Inc.
JLLReal Estate
1.97%
24
Magnolia Oil & Gas Corp
MGYEnergy
1.93%
25
California Resources Corp Common Stock
CRCEnergy
1.89%
26
Halliburton Co.
HALEnergy
1.89%
27
American Tower Corporation
AMTReal Estate
1.88%
28
Reliance Steel & Aluminum Co.
RSEnergy
1.87%
29
Union Pacific Corp
UNPIndustrials
1.87%
30
Raytheon Co.
RTXIndustrials
1.86%
31
Avery Dennison Corp.
AVYMaterials
1.85%
32
Lockheed Martin
LMTIndustrials
1.85%
33
Republic Services Inc. Class A
RSGIndustrials
1.85%
34
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.85%
35
EQT Corp.
EQTEnergy
1.84%
36
Northrop Grumman Corp.
NOCIndustrials
1.82%
37
Corteva Inc Ctva
CTVAMaterials
1.78%
38
General Dynamics Corp.
GDIndustrials
1.78%
39
Cubesmart
CUBEReal Estate
1.75%
40
Packaging Corp. Of America
PKGMaterials
1.73%
41
Waste Mgmt
WMIndustrials
1.72%
42
Sun Communities Inc.
SUIReal Estate
1.71%
43
Lamar Advertising Co
LAMRCommunication Services
1.68%
44
Dupont De Nemours Inc.
DDMaterials
1.67%
45
Vici Properties Inc
VICIReal Estate
1.66%
46
Gaming And Leisure Properties Inc
GLPIReal Estate
1.64%
47
Albemarle Corp.
ALBMaterials
1.61%
48
Emcor Group Inc
EMEIndustrials
1.60%
49
Udr Inc.
UDRReal Estate
1.57%
50
L3Harris Technologies Inc.
LHXIndustrials
1.52%
51
US Dollar
Other
0.41%

#	Company	Ticker	Weight
1	Hollyfrontier	DINO	2.750%
2	Marathon Petroleum Corp	MPC	2.730%
3	Valero Energy	VLO	2.630%
4	Apa Corp	APA	2.430%
5	Newmont Corp Common	NEM	2.400%
6	Chord Energy Corp	OAS	2.360%
7	Conocophillips Common Stock USD 0.01	COP	2.350%
8	Hecla Mining Co	HL	2.310%
9	Permian Resource	PR	2.290%
10	Chevron Corp	CVX	2.280%
11	Occidental Petroleum Corp.	OXY	2.240%
12	Cf Industries Holdings Inc.	CF	2.220%
13	Coeur Mining Inc	CDE	2.220%
14	Noble Corp Plc Ordinary Shares	NE	2.180%
15	Ovintiv Inc.	OVV	2.160%
16	Devon Energy Corp.	DVN	2.150%
17	Exxonmobil Corp.	XOM	2.150%
18	Automatic Data Processing, Inc.	ADP	2.120%
19	Eog Resources Inc	EOG	2.020%
20	Range Resources Corp	RRC	2.000%
21	Antero Resources Corp	AR	1.980%
22	Newmarket Corp	NEU	1.980%
23	Jones Lang Lasalle Inc.	JLL	1.970%
24	Magnolia Oil & Gas Corp	MGY	1.930%
25	California Resources Corp Common Stock	CRC	1.890%
26	Halliburton Co.	HAL	1.890%
27	American Tower Corporation	AMT	1.880%
28	Reliance Steel & Aluminum Co.	RS	1.870%
29	Union Pacific Corp	UNP	1.870%
30	Raytheon Co.	RTX	1.860%
31	Avery Dennison Corp.	AVY	1.850%
32	Lockheed Martin	LMT	1.850%
33	Republic Services Inc. Class A	RSG	1.850%
34	Westinghouse Air Brake Technologies Corp.	WAB	1.850%
35	EQT Corp.	EQT	1.840%
36	Northrop Grumman Corp.	NOC	1.820%
37	Corteva Inc Ctva	CTVA	1.780%
38	General Dynamics Corp.	GD	1.780%
39	Cubesmart	CUBE	1.750%
40	Packaging Corp. Of America	PKG	1.730%
41	Waste Mgmt	WM	1.720%
42	Sun Communities Inc.	SUI	1.710%
43	Lamar Advertising Co	LAMR	1.680%
44	Dupont De Nemours Inc.	DD	1.670%
45	Vici Properties Inc	VICI	1.660%
46	Gaming And Leisure Properties Inc	GLPI	1.640%
47	Albemarle Corp.	ALB	1.610%
48	Emcor Group Inc	EME	1.600%
49	Udr Inc.	UDR	1.570%
50	L3Harris Technologies Inc.	LHX	1.520%
51	US Dollar	-	0.410%