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Fund holdings · First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF holdings: all 51 positions

FTIF held 51 positions as of Oct 13, 2026. Marathon Petroleum Corporation is the largest at 3.35%; the top 10 are 26.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
MPC 3.35%51 positionsCTVA 0.28%
26.5%
top 10 together
3.35%
largest position
1
positions under 1%

Every position

51 of 51 · click a column to sort
FTIF’s 51 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Marathon Petroleum CorporationMPC3.35%
2HF Sinclair Corp.DINO3.31%
3Valero Energy CorporationVLO3.15%
4APA CorporationAPA2.65%
5ConocoPhillipsCOP2.44%
6Permian Resources Corp.PR2.37%
7Chevron CorporationCVX2.36%
8Chord Energy CorporationCHRD2.30%
9ExxonMobil Holdings Corp.XOM2.29%
10Occidental Petroleum CorporationOXY2.28%
11Ovintiv Inc.OVV2.28%
12Newmont CorporationNEM2.23%
13Automatic Data Processing, Inc.ADP2.21%
14Devon Energy CorporationDVN2.19%
15EOG Resources, Inc.EOG2.12%
16Noble Corp PlcNE2.09%
17Range Resources CorporationRRC2.05%
18NewMarket CorporationNEU2.04%
19American Tower CorporationAMT1.97%
20CF Industries Holdings, Inc.CF1.95%
21Reliance Inc.RS1.94%
22Antero Resources CorporationAR1.92%
23Wabtec CorporationWAB1.91%
24Avery Dennison CorporationAVY1.89%
25Hecla Mining CompanyHL1.89%
26Union Pacific CorporationUNP1.87%
27Republic Services, Inc.RSG1.86%
28California Resources CorporationCRC1.84%
29EQT CorporationEQT1.84%
30Coeur Mining, Inc.CDE1.79%
31Lockheed Martin CorporationLMT1.78%
32Magnolia Oil & Gas Corporation (Class A)MGY1.77%
33Packaging Corporation of AmericaPKG1.75%
34Halliburton CompanyHAL1.74%
35Jones Lang LaSalle IncorporatedJLL1.73%
36RTX CorporationRTX1.73%
37DuPont de Nemours Inc.DD1.72%
38CubeSmartCUBE1.71%
39Waste Management, Inc.WM1.71%
40Northrop Grumman CorporationNOC1.70%
41General Dynamics CorporationGD1.69%
42Lamar Advertising CompanyLAMR1.69%
43Sun Communities, Inc.SUI1.69%
44EMCOR Group, Inc.EME1.68%
45Vylor Inc.VYLR1.63%
46Gaming and Leisure Properties, Inc.GLPI1.55%
47VICI Properties Inc.VICI1.55%
48UDR, Inc.UDR1.53%
49L3Harris Technologies, Inc.LHX1.45%
50Albemarle CorporationALB1.30%
51Corteva Inc.CTVA0.28%
US Dollar0.23%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Bloomberg Inflation Sensitive Equity ETF
Positions51
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together26.5%
Cash and other net assets0.24%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FTIF fund page→Overlap of FTIF with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FTIF, data as of Oct 13, 2026. https://etfiq.com/funds/ftif/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.