FTIF holdings
All 50 positions of First Trust Bloomberg Inflation Sensitive Equity ETF.
Positions
50
Top 10 weight
27.1%
Effective holdings
46.7
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
10.1%
Asset mix
Sectors
92% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DVNDevon Energy Corporation | Equity | 3.74% | $203K | 4,907 | US |
| 2 | ESIElement Solutions Inc. | Equity | 3.21% | $174K | 3,643 | US |
| 3 | CATCaterpillar Inc. | Equity | 3.12% | $169K | 159 | US |
| 4 | KEYSKeysight Technologies, Inc. | Equity | 2.89% | $157K | 448 | US |
| 5 | VLOValero Energy Corporation | Equity | 2.69% | $146K | 559 | US |
| 6 | CFCF Industries Holding, Inc. | Equity | 2.35% | $127K | 1,177 | US |
| 7 | CMICummins Inc. | Equity | 2.34% | $127K | 178 | US |
| 8 | OVVOvintiv Inc. | Equity | 2.26% | $122K | 2,323 | US |
| 9 | EATON CORP PLC | Equity | 2.25% | $122K | 286 | IE |
| 10 | HSTHost Hotels & Resorts, Inc. | Equity | 2.25% | $122K | 5,135 | US |
| 11 | APAAPA Corporation Common Stock | Equity | 2.24% | $121K | 3,722 | US |
| 12 | RSReliance, Inc. | Equity | 2.17% | $118K | 315 | US |
| 13 | ROKRockwell Automation, Inc. | Equity | 2.14% | $116K | 234 | US |
| 14 | CTVACorteva, Inc. Common Stock | Equity | 2.12% | $115K | 1,358 | US |
| 15 | EOGEOG Resources, Inc. | Equity | 2.07% | $112K | 867 | US |
| 16 | CHRDChord Energy Corporation Common Stock | Equity | 2.07% | $112K | 982 | US |
| 17 | LAMRLamar Advertising Co | Equity | 2.07% | $112K | 719 | US |
| 18 | LINDE PLC | Equity | 2.05% | $111K | 214 | IE |
| 19 | BKRBaker Hughes Company | Equity | 2.05% | $111K | 1,999 | US |
| 20 | SLBSLB Limited | Equity | 2.03% | $110K | 2,372 | CW |
| 21 | SPGSimon Property Group, Inc. | Equity | 2.03% | $110K | 492 | US |
| 22 | BRXBRIXMOR PROPERTY GROUP INC. | Equity | 2.02% | $109K | 3,472 | US |
| 23 | HALHalliburton Company | Equity | 2.02% | $109K | 3,221 | US |
| 24 | SMURFIT WESTROCK PLC | Equity | 2.01% | $109K | 2,354 | IE |
| 25 | NOVNOV Inc. | Equity | 1.99% | $108K | 5,825 | US |
| 26 | OXYOccidental Petroleum Corporation | Equity | 1.98% | $108K | 2,214 | US |
| 27 | MGYMagnolia Oil & Gas Corporation Class A Common Stock | Equity | 1.96% | $106K | 4,159 | US |
| 28 | PKGPackaging Corp of America | Equity | 1.94% | $105K | 441 | US |
| 29 | DDDuPont de Nemours, Inc. Common Stock | Equity | 1.89% | $102K | 755 | US |
| 30 | PHParker-Hannifin Corporation | Equity | 1.88% | $102K | 104 | US |
| 31 | EXRExtra Space Storage, Inc. | Equity | 1.87% | $102K | 699 | US |
| 32 | UDRUDR, Inc. | Equity | 1.83% | $99K | 2,482 | US |
| 33 | EXPEagle Materials, Inc. | Equity | 1.83% | $99K | 440 | US |
| 34 | CVXChevron Corporation | Equity | 1.83% | $99K | 597 | US |
| 35 | EMREmerson Electric Co. | Equity | 1.81% | $98K | 686 | US |
| 36 | RRCRange Resources Corp | Equity | 1.77% | $96K | 2,582 | US |
| 37 | GDGeneral Dynamics Corporation | Equity | 1.76% | $96K | 270 | US |
| 38 | EMNEastman Chemical Company | Equity | 1.76% | $96K | 1,426 | US |
| 39 | MURMurphy Oil Corp. | Equity | 1.75% | $95K | 2,913 | US |
| 40 | WEATHERFORD INTERNATIONAL PLC | Equity | 1.75% | $95K | 1,163 | IE |
| 41 | ARANTERO RESOURCES CORPORATION | Equity | 1.71% | $93K | 2,642 | US |
| 42 | MAAMid-America Apartment Communities, Inc. | Equity | 1.68% | $91K | 655 | US |
| 43 | EQTEQT CORP | Equity | 1.67% | $90K | 1,698 | US |
| 44 | AAAlcoa Corporation | Equity | 1.65% | $89K | 1,713 | US |
| 45 | NEMNewmont Corporation | Equity | 1.57% | $85K | 912 | US |
| 46 | CMCCommercial Metals Company | Equity | 1.52% | $83K | 1,315 | US |
| 47 | PAYXPaychex Inc | Equity | 1.47% | $80K | 812 | US |
| 48 | EXEExpand Energy Corporation Common Stock | Equity | 1.39% | $75K | 825 | US |
| 49 | OTISOtis Worldwide Corporation | Equity | 1.38% | $75K | 1,042 | US |
| 50 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.08% | $5K | 4,544 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | CTRACoterra Energy Inc | 2.23% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DVNDEVON ENERGY CORP | 2.30% | 3.74% | +97.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | APAAPA Corp. | — | 2.90% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | OXYOccidental Petroleum Corp. | — | 2.64% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CRH PLC | 2.60% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CHRDChord Energy Corp. | — | 2.56% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | OVVOvintiv Inc | — | 2.53% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | VRTVertiv Holdings Co | 2.41% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | GEVGE Vernova Inc | 2.36% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | HALHalliburton Company | — | 2.30% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | EOGEOG Resources Inc. | — | 2.30% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DVNDevon Energy Corporation | — | 2.30% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ESIElement Solutions Inc | — | 2.28% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CVXCHEVRON CORP | — | 2.27% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FCXFreeport-McMoRan Inc | 2.24% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SLBSLB LTD | — | 2.24% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MURMurphy Oil Corporation | — | 2.20% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Johnson Controls International | 2.17% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AMEAMETEK Inc | 2.17% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | PWRQuanta Services Inc | 2.12% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | XYLXylem Inc/NY | 2.01% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NOVNOV Inc. | — | 2.01% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | COPConocoPhillips | 1.99% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SSDSimpson Manufacturing Co Inc | 1.99% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | GPORGulfport Energy Corp | 1.98% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | PRPermian Resources Corp | 1.97% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | WABWestinghouse Air Brake Technol | 1.95% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Linde PLC | — | 1.95% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CRCCalifornia Resources Corp | 1.87% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BRXBrixmor Property Group Inc | — | 1.83% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | IRIngersoll Rand Inc | 1.82% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NEMNewmont Corporation | — | 1.81% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | LPXLouisiana-Pacific Corp | 1.80% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CMICummins Inc. | — | 1.76% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RSReliance Inc | — | 1.76% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | UFPIUFP Industries Inc | 1.75% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Smurfit WestRock plc | — | 1.72% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PKGPackaging Corporation of America | — | 1.72% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Trane Technologies PLC | 1.71% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GDGeneral Dynamics Corporation | — | 1.70% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CSLCarlisle Cos Inc | 1.63% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TPLTexas Pacific Land Corp | 1.59% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | OCOwens Corning | 1.56% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | EXPEagle Materials Inc. | — | 1.53% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | OTISOtis Worldwide Corp. | — | 1.47% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AAAlcoa Corporation | 3.44% | 2.09% | −42.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CMCCommercial Metals Company | 2.70% | 1.48% | −26.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CFCF Industries Holdings, Inc. | 1.61% | 2.80% | +24.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | QQnity Electronics Inc | 1.13% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Weatherford International Plc | 2.97% | 2.02% | −33.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DDDupont De Nemours Inc | 1.12% | 1.90% | +77.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CATCaterpillar Inc | 2.82% | 2.06% | −29.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PHParker-Hannifin Corp. | 2.40% | 1.71% | −16.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ROKRockwell Automation, Inc. | 2.22% | 1.54% | −10.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RRCRange Resources Corp. | 1.66% | 2.14% | +20.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ARAntero Resources Corporation | 1.64% | 2.06% | +21.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CTVACorteva Inc | 1.72% | 2.09% | +15.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EMNEastman Chemical Company | 1.63% | 2.00% | +21.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MAAMid-America Apartment Communities, Inc. | 1.80% | 1.47% | +10.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EQTEQT Corporation | 1.76% | 1.98% | +13.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.