First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) is a First Trust ETF with a 0.60% expense ratio, 52 holdings and $6.0MM in net assets. Largest sector: Energy (45%).
Fee
0.60%
expense ratio
Net assets
$6.0MM
Launched
Mar 13, 2023
Holdings
52
as of Oct 23, 2026
Top 10 weight
26.4%
largest ten holdings
Largest sector
Energy
44.8%
Yield
30-day SEC 1.75% · TTM 1.32%
as of Sep 30, 2026
Benchmark
—
FTIF's holdings are as of Oct 23, 2026.
Energy
44.8%
Industrials
17.9%
Basic Materials
14.1%
Real Estate
13.7%
Consumer Cyclical
3.8%
Technology
2.4%
Financial Services
1.8%
Consumer Defensive
1.5%
1
MPC
MARATHON PETROLEUM
3.12%
2
DINO
HF SINCLAIR
3.05%
3
VLO
VALERO ENERGY
2.81%
4
APA
APA
2.78%
5
COP
CONOCOPHILLIPS
2.53%
6
CVX
CHEVRON
2.46%
7
PR
Permian Resources Class A
2.42%
8
CHRD
Chord Energy
2.41%
9
OVV
OVINTIV
2.40%
10
ADP
AUTOMATIC DATA PROCESSING
2.37%
11
XOM
EXXON MOBIL
2.34%
12
OXY
OCCIDENTAL PETROLEUM
2.31%
13
NE
Noble
2.23%
14
EOG
EOG RESOURCES
2.19%
15
DVN
DEVON ENERGY
2.17%
16
RRC
Range Resources
2.14%
17
LMT
LOCKHEED MARTIN
2.07%
18
NEM
NEWMONT
2.03%
19
AMT
AMERICAN TOWER
2.02%
20
AR
ANTERO RESOURCES
2.00%
21
RSG
REPUBLIC SERVICES
1.97%
22
AVY
AVERY DENNISON
1.95%
23
CF
CF INDUSTRIES
1.95%
24
RS
RELIANCE
1.94%
25
NEU
NEWMARKET
1.92%
1–25 of 52
Funds listed by how much of their largest holdings they share with FTIF — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.