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First Trust Bloomberg Inflation Sensitive Equity ETF FTIF

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28.48 USD -0.60 (-2.06%)

Nov 5, 2026, 3:54 PM EST

28.48 Day range 29.35
21.56 52-week range 30.37
YTD
+25.08%
1 year
+28.29%

First Trust Bloomberg Inflation Sensitive Equity ETF

Issuer
First Trust
Asset class
Mid Cap Equity
Expense ratio
0.60%
Assets under management
$5.81M
NAV
29.06
Holdings
51
Inception
2023-03-13
Top 10 weight
24.67%

Top holdings

  1. MPC Marathon Petroleum Corporation 2.76%
  2. DINO HF Sinclair Corp. 2.70%
  3. VLO Valero Energy Corporation 2.53%
  4. RRC Range Resources Corporation 2.52%
  5. APA APA Corporation 2.46%
  6. ADP Automatic Data Processing, Inc. 2.44%
  7. COP ConocoPhillips 2.37%
  8. CVX Chevron Corporation 2.36%
  9. NEM Newmont Corporation 2.28%
  10. JLL Jones Lang LaSalle Incorporated 2.26%
  11. XOM ExxonMobil Holdings Corp. 2.23%
  12. PR Permian Resources Corp. 2.19%
  13. AMT American Tower Corporation 2.15%
  14. OVV Ovintiv Inc. 2.14%
  15. AVY Avery Dennison Corporation 2.13%
  16. RS Reliance Inc. 2.13%
  17. OXY Occidental Petroleum Corporation 2.12%
  18. LMT Lockheed Martin Corporation 2.10%
  19. CHRD Chord Energy Corporation 2.08%
  20. CUBE CubeSmart 2.08%
  21. RSG Republic Services, Inc. 2.07%
  22. UNP Union Pacific Corporation 2.04%
  23. EOG EOG Resources, Inc. 2.04%
  24. DD DuPont de Nemours Inc. 2.00%
  25. NE Noble Corp Plc 1.98%

Sector weights

  • Energy 43.94%
  • Industrials 18.24%
  • Basic Materials 17.76%
  • Real Estate 14.01%
  • Consumer Cyclical 3.84%
  • Technology 2.20%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-05