First Trust Bloomberg Inflation Sensitive Equity ETF

Fund Profile

Fund profile

Tickers

FTIF

Fund manager

First Trust Exchange-Traded Fund

Total assets

$1.07 mm

Liabilities

$567.24

Net assets

$1.07 mm

Number of holdings

50.00

FTIF stock data

1M 3M 6M 1Y

50 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COP ConocoPhillips	39.17 k	395.00 shares	3.66	Common equity	Long	USA
CMI Cummins Inc.	28.24 k	81.00 shares	2.64	Common equity	Long	USA
IP International Paper Company	27.93 k	519.00 shares	2.61	Common equity	Long	USA
PWR Quanta Services, Inc.	27.81 k	88.00 shares	2.60	Common equity	Long	USA
PKG Packaging Corporation of America	27.69 k	123.00 shares	2.58	Common equity	Long	USA
CRH CRH plc	27.66 k	299.00 shares	2.58	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	27.59 k	109.00 shares	2.58	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	26.92 k	142.00 shares	2.51	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	26.34 k	164.00 shares	2.46	Common equity	Long	USA
RTX RTX Corporation	25.81 k	223.00 shares	2.41	Common equity	Long	USA
CF CF Industries Holdings, Inc.	25.77 k	302.00 shares	2.41	Common equity	Long	USA
Simon Property Group, Inc.	25.49 k	148.00 shares	2.38	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	24.75 k	654.00 shares	2.31	Common equity	Long	USA
CAT Caterpillar Inc.	24.30 k	67.00 shares	2.27	Common equity	Long	USA
RGLD Royal Gold, Inc.	23.60 k	179.00 shares	2.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	23.33 k	48.00 shares	2.18	Common equity	Long	USA
DOV Dover Corporation	23.26 k	124.00 shares	2.17	Common equity	Long	USA
LAMR Lamar Advertising Company	22.77 k	187.00 shares	2.12	Common equity	Long	USA
PCAR PACCAR Inc	22.68 k	218.00 shares	2.12	Common equity	Long	USA
UNP Union Pacific Corporation	22.58 k	99.00 shares	2.11	Common equity	Long	USA
American Homes 4 Rent	22.56 k	603.00 shares	2.11	Common equity	Long	USA
WPC W. P. Carey Inc.	22.17 k	407.00 shares	2.07	Common equity	Long	USA
Host Hotels & Resorts, Inc.	21.83 k	1.25 k shares	2.04	Common equity	Long	USA
EOG EOG Resources, Inc.	21.82 k	178.00 shares	2.04	Common equity	Long	USA
CSX CSX Corporation	21.62 k	670.00 shares	2.02	Common equity	Long	USA
TEL TE Connectivity Ltd.	21.30 k	149.00 shares	1.99	Common equity	Long	Ireland
ESI Element Solutions Inc	21.01 k	826.00 shares	1.96	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	21.00 k	78.00 shares	1.96	Common equity	Long	USA
EMN Eastman Chemical Company	20.91 k	229.00 shares	1.95	Common equity	Long	USA
UPS United Parcel Service, Inc.	20.68 k	164.00 shares	1.93	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	20.67 k	884.00 shares	1.93	Common equity	Long	USA
SM SM Energy Company	20.08 k	518.00 shares	1.87	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	19.87 k	235.00 shares	1.85	Common equity	Long	USA
MOS The Mosaic Company	19.05 k	775.00 shares	1.78	Common equity	Long	USA
CHX ChampionX Corporation	18.35 k	675.00 shares	1.71	Common equity	Long	USA
FANG Diamondback Energy, Inc.	18.35 k	112.00 shares	1.71	Common equity	Long	USA
SLB Schlumberger Limited	18.21 k	475.00 shares	1.70	Common equity	Long	USA
HAL Halliburton Company	18.03 k	663.00 shares	1.68	Common equity	Long	USA
MPC Marathon Petroleum Corporation	18.00 k	129.00 shares	1.68	Common equity	Long	USA
APA APA Corporation	17.57 k	761.00 shares	1.64	Common equity	Long	USA
VLO Valero Energy Corporation	17.53 k	143.00 shares	1.64	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	17.38 k	234.00 shares	1.62	Common equity	Long	USA
DOW Dow Inc.	16.93 k	422.00 shares	1.58	Common equity	Long	USA
MUR Murphy Oil Corporation	16.43 k	543.00 shares	1.53	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	16.18 k	140.00 shares	1.51	Common equity	Long	USA
DVN Devon Energy Corporation	15.48 k	473.00 shares	1.45	Common equity	Long	USA
DINO HF Sinclair Corporation	14.72 k	420.00 shares	1.37	Common equity	Long	USA
WFRD Weatherford International plc	13.11 k	183.00 shares	1.22	Common equity	Long	USA
PBF Energy, Inc.	12.93 k	487.00 shares	1.21	Common equity	Long	USA
Dreyfus Government Cash Management	2.47 k	2.47 k shares	0.23	Short-term investment vehicle	Long	USA