First Trust Bloomberg Inflation Sensitive Equity ETF

Fund Profile

Fund profile

Tickers

FTIF

Fund manager

First Trust Exchange-Traded Fund

Total assets

$1.16 mm

Liabilities

$1.03 k

Net assets

$1.16 mm

Number of holdings

51.00

FTIF stock data

1M 3M 6M 1Y

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JLL Jones Lang LaSalle Incorporated	29.95 k	111.00 shares	2.58	Common equity	Long	USA
LMT Lockheed Martin Corporation	28.64 k	49.00 shares	2.47	Common equity	Long	USA
CRH CRH plc	28.01 k	302.00 shares	2.42	Common equity	Long	USA
RTX RTX Corporation	27.38 k	226.00 shares	2.36	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	26.90 k	661.00 shares	2.32	Common equity	Long	USA
PKG Packaging Corporation of America	26.71 k	124.00 shares	2.31	Common equity	Long	USA
CAT Caterpillar Inc.	26.60 k	68.00 shares	2.30	Common equity	Long	USA
CMI Cummins Inc.	26.55 k	82.00 shares	2.29	Common equity	Long	USA
PWR Quanta Services, Inc.	26.54 k	89.00 shares	2.29	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	26.38 k	166.00 shares	2.28	Common equity	Long	USA
CF CF Industries Holdings, Inc.	26.25 k	306.00 shares	2.27	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	25.99 k	143.00 shares	2.24	Common equity	Long	USA
EMN Eastman Chemical Company	25.86 k	231.00 shares	2.23	Common equity	Long	USA
WPC W. P. Carey Inc.	25.61 k	411.00 shares	2.21	Common equity	Long	USA
IP International Paper Company	25.60 k	524.00 shares	2.21	Common equity	Long	USA
RGLD Royal Gold, Inc.	25.39 k	181.00 shares	2.19	Common equity	Long	USA
LAMR Lamar Advertising Company	25.25 k	189.00 shares	2.18	Common equity	Long	USA
SPG Simon Property Group, Inc.	25.18 k	149.00 shares	2.17	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	24.87 k	237.00 shares	2.15	Common equity	Long	USA
UNP Union Pacific Corporation	24.65 k	100.00 shares	2.13	Common equity	Long	USA
DOV Dover Corporation	23.97 k	125.00 shares	2.07	Common equity	Long	USA
CSX CSX Corporation	23.38 k	677.00 shares	2.02	Common equity	Long	USA
American Homes 4 Rent	23.34 k	608.00 shares	2.01	Common equity	Long	USA
DOW Dow Inc.	23.33 k	427.00 shares	2.01	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	23.14 k	80.00 shares	2.00	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	22.73 k	237.00 shares	1.96	Common equity	Long	USA
ESI Element Solutions Inc	22.65 k	834.00 shares	1.95	Common equity	Long	USA
TEL TE Connectivity Ltd.	22.65 k	150.00 shares	1.95	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	22.50 k	165.00 shares	1.94	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	22.32 k	142.00 shares	1.93	Common equity	Long	USA
Host Hotels & Resorts, Inc.	22.14 k	1.26 k shares	1.91	Common equity	Long	USA
EOG EOG Resources, Inc.	22.13 k	180.00 shares	1.91	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	21.81 k	893.00 shares	1.88	Common equity	Long	USA
PCAR PACCAR Inc	21.71 k	220.00 shares	1.87	Common equity	Long	USA
MPC Marathon Petroleum Corporation	21.18 k	130.00 shares	1.83	Common equity	Long	USA
MRO Marathon Oil Corp	21.01 k	789.00 shares	1.81	Common equity	Long	USA
MOS The Mosaic Company	20.97 k	783.00 shares	1.81	Common equity	Long	USA
SM SM Energy Company	20.90 k	523.00 shares	1.80	Common equity	Long	USA
COP ConocoPhillips	20.74 k	197.00 shares	1.79	Common equity	Long	USA
CHX ChampionX Corporation	20.53 k	681.00 shares	1.77	Common equity	Long	USA
SLB Schlumberger Limited	20.09 k	479.00 shares	1.73	Common equity	Long	USA
FANG Diamondback Energy, Inc.	19.65 k	114.00 shares	1.70	Common equity	Long	USA
VLO Valero Energy Corporation	19.44 k	144.00 shares	1.68	Common equity	Long	USA
HAL Halliburton Company	19.43 k	669.00 shares	1.68	Common equity	Long	USA
DINO HF Sinclair Corporation	18.90 k	424.00 shares	1.63	Common equity	Long	USA
APA APA Corporation	18.79 k	768.00 shares	1.62	Common equity	Long	USA
DVN Devon Energy Corporation	18.70 k	478.00 shares	1.61	Common equity	Long	USA
MUR Murphy Oil Corporation	18.52 k	549.00 shares	1.60	Common equity	Long	USA
WFRD Weatherford International plc	15.71 k	185.00 shares	1.36	Common equity	Long	USA
PBF Energy, Inc.	15.20 k	491.00 shares	1.31	Common equity	Long	USA
Dreyfus Government Cash Management	2.10 k	2.10 k shares	0.18	Short-term investment vehicle	Long	USA