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First Trust Bloomberg Inflation Sensitive Equity ETF FTIF

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29.68 USD -0.24 (-0.79%)

Nov 3, 2026, 3:49 PM EST

29.68 Day range 29.77
21.56 52-week range 30.37
YTD
+30.35%
1 year
+33.03%

First Trust Bloomberg Inflation Sensitive Equity ETF

Issuer
First Trust
Asset class
Mid Cap Equity
Expense ratio
0.60%
Assets under management
$5.98M
NAV
29.90
Holdings
51
Inception
2023-03-13
Top 10 weight
25.32%

Top holdings

  1. MPC Marathon Petroleum Corporation 2.94%
  2. DINO HF Sinclair Corp. 2.80%
  3. APA APA Corporation 2.62%
  4. VLO Valero Energy Corporation 2.56%
  5. RRC Range Resources Corporation 2.56%
  6. COP ConocoPhillips 2.47%
  7. CVX Chevron Corporation 2.40%
  8. PR Permian Resources Corp. 2.33%
  9. ADP Automatic Data Processing, Inc. 2.33%
  10. XOM ExxonMobil Holdings Corp. 2.30%
  11. CHRD Chord Energy Corporation 2.25%
  12. OVV Ovintiv Inc. 2.25%
  13. LMT Lockheed Martin Corporation 2.20%
  14. OXY Occidental Petroleum Corporation 2.19%
  15. JLL Jones Lang LaSalle Incorporated 2.14%
  16. NE Noble Corp Plc 2.13%
  17. EOG EOG Resources, Inc. 2.13%
  18. RS Reliance Inc. 2.10%
  19. DVN Devon Energy Corporation 2.06%
  20. NEM Newmont Corporation 2.04%
  21. AR Antero Resources Corporation 2.02%
  22. RSG Republic Services, Inc. 2.02%
  23. AMT American Tower Corporation 2.01%
  24. AVY Avery Dennison Corporation 2.01%
  25. UNP Union Pacific Corporation 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 2026-11-03