ETF · holdings as filed 2026-03-31
What's inside FTIF?
First Trust Bloomberg Inflation Sensitive Equity ETF
- Holdings
- 51
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $3M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | APAAPA CORP | 2.90% | |
| 2 | C  | CFCF INDUSTRIES HOLDINGS INC | 2.80% | |
| 3 | O  | OXYOCCIDENTAL PETROLEUM CORP | 2.64% | |
| 4 | C  | CHRDCHORD ENERGY CORP | 2.56% | |
| 5 | V  | VLOVALERO ENERGY CORP | 2.54% | |
| 6 | O  | OVVOVINTIV INC | 2.53% | |
| 7 | M  | MGYMAGNOLIA OIL & GAS CORP - A | 2.41% | |
| 8 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 2.33% | |
| 9 | H  | HALHALLIBURTON CO | 2.31% | |
| 10 | E  | EOGEOG RESOURCES INC | 2.30% | |
| 11 | D  | DVNDEVON ENERGY CORP | 2.30% | |
| 12 | E  | ESIELEMENT SOLUTIONS INC | 2.28% | |
| 13 | C  | CVXCHEVRON CORP | 2.27% | |
| 14 | B  | BKRBAKER HUGHES CO | 2.24% | |
| 15 | S  | SLBSLB LTD | 2.24% | |
| 16 | C  | CTRACOTERRA ENERGY INC | 2.23% | |
| 17 | M  | MURMURPHY OIL CORP | 2.21% | |
| 18 | R  | RRCRANGE RESOURCES CORP | 2.14% | |
| 19 | C  | CTVACORTEVA INC | 2.09% | |
| 20 | A  | AAALCOA CORP | 2.09% |
Top holdings — Energy
Your 10 largest positions in this sector
1
A
APAAPA CORP
2.90%2
O
OXYOCCIDENTAL PETROLEUM CORP
2.64%3
C
CHRDCHORD ENERGY CORP
2.56%4
V
VLOVALERO ENERGY CORP
2.54%5
O
OVVOVINTIV INC
2.53%6
M
MGYMAGNOLIA OIL & GAS CORP - A
2.41%7
H
HALHALLIBURTON CO
2.31%8
E
EOGEOG RESOURCES INC
2.30%9
D
DVNDEVON ENERGY CORP
2.30%10
C
CVXCHEVRON CORP
2.27%Top holdings — United States
Your 10 largest positions in this country
1
A
APAAPA CORP
2.90%2
C
CFCF INDUSTRIES HOLDINGS INC
2.80%3
O
OXYOCCIDENTAL PETROLEUM CORP
2.64%4
C
CHRDCHORD ENERGY CORP
2.56%5
V
VLOVALERO ENERGY CORP
2.54%6
O
OVVOVINTIV INC
2.53%7
M
MGYMAGNOLIA OIL & GAS CORP - A
2.41%8
K
KEYSKEYSIGHT TECHNOLOGIES IN
2.33%9
H
HALHALLIBURTON CO
2.31%10
E
EOGEOG RESOURCES INC
2.30%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 2026-03-31); 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.
Informational and educational only — not investment advice.