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ETF · holdings as filed 2026-06-30

What's inside FTIF?

First Trust Bloomberg Inflation Sensitive Equity ETF
Holdings
50
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$5M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DVNDEVON ENERGY CORP
3.74%
2
E
ESIELEMENT SOLUTIONS INC
3.21%
3
C
CATCATERPILLAR INC
3.13%
4
K
KEYSKEYSIGHT TECHNOLOGIES IN
2.90%
5
V
VLOVALERO ENERGY CORP
2.69%
6
C
CFCF INDUSTRIES HOLDINGS INC
2.35%
7
C
CMICUMMINS INC
2.34%
8
O
OVVOVINTIV INC
2.26%
9
E
ETNEATON CORP PLC
2.25%
10
H
HSTHOST HOTELS & RESORTS INC
2.25%
11
A
APAAPA CORP
2.24%
12
R
RSRELIANCE INC
2.17%
13
R
ROKROCKWELL AUTOMATION INC
2.14%
14
C
CTVACORTEVA INC
2.12%
15
E
EOGEOG RESOURCES INC
2.08%
16
C
CHRDCHORD ENERGY CORP
2.07%
17
L
LAMRLAMAR ADVERTISING CO-A
2.07%
18
L
LINLINDE PLC
2.05%
19
B
BKRBAKER HUGHES CO
2.05%
20
S
SLBSLB LTD
2.04%
Sectors tap a row to see its top 10 holdings
Top holdings — Energy
Your 10 largest positions in this sector
1
D
DVNDEVON ENERGY CORP
3.74%
2
V
VLOVALERO ENERGY CORP
2.69%
3
O
OVVOVINTIV INC
2.26%
4
A
APAAPA CORP
2.24%
5
E
EOGEOG RESOURCES INC
2.08%
6
C
CHRDCHORD ENERGY CORP
2.07%
7
S
SLBSLB LTD
2.04%
8
H
HALHALLIBURTON CO
2.02%
9
O
OXYOCCIDENTAL PETROLEUM CORP
1.99%
10
M
MGYMAGNOLIA OIL & GAS CORP - A
1.96%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
D
DVNDEVON ENERGY CORP
3.74%
2
E
ESIELEMENT SOLUTIONS INC
3.21%
3
C
CATCATERPILLAR INC
3.13%
4
K
KEYSKEYSIGHT TECHNOLOGIES IN
2.90%
5
V
VLOVALERO ENERGY CORP
2.69%
6
C
CFCF INDUSTRIES HOLDINGS INC
2.35%
7
C
CMICUMMINS INC
2.34%
8
O
OVVOVINTIV INC
2.26%
9
H
HSTHOST HOTELS & RESORTS INC
2.25%
10
A
APAAPA CORP
2.24%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.