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First Trust Bloomberg Inflation Sensitive Equity (FTIF) ETF Holdings & Analysis
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What FTIF does
The First Trust Bloomberg Inflation Sensitive Equity ETF (referred to as the "Fund") aims to mirror the performance of a specific equity benchmark, the Bloomberg Inflation Sensitive Equity Index. Its primary objective is to closely track the price movements and income generated by this index, prior to deducting any operational costs. Under typical market conditions, a minimum of 80% of the Fund's net assets—including any funds borrowed for investment purposes—will be allocated to the common stocks that constitute this Index. Employing an indexing investment approach, the Fund endeavors to replicate the overall total return of the Index, which encompasses all dividends distributed by its constituent common stocks, before accounting for its own expenses and fees. Generally, a full replication strategy is utilized, meaning the Fund holds every security present in the Index in proportions that mirror their respective weightings. Bloomberg Index Services Limited holds the responsibility for the development, maintenance, and sponsorship of this underlying index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Marathon Petroleum Corporation | 2.98% | |
| HF Sinclair Corp. | 2.86% | |
| APA Corporation | 2.72% | |
| Range Resources Corporation | 2.65% | |
| Valero Energy Corporation | 2.60% | |
| ConocoPhillips | 2.48% | |
| Permian Resources Corp. | 2.42% | |
| Chevron Corporation | 2.40% | |
| Ovintiv Inc. | 2.36% | |
| Chord Energy Corporation | 2.34% |
Sector allocation
| Energy | 43.94% |
| Industrials | 18.24% |
| Basic Materials | 17.76% |
| Real Estate | 14.01% |
| Consumer Cyclical | 3.84% |
| Technology | 2.20% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 99.79% |
| Other | 0.21% |
PortView Portfolio Insights
PortView analyzes how FTIF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FTIF track?
- FTIF is the First Trust Bloomberg Inflation Sensitive Equity ETF, a Other ETF.
- What is the expense ratio of FTIF?
- Expense ratio data for FTIF is shown on the page when available from our data provider.
- What are the largest holdings in FTIF?
- Top holdings include MPC, DINO, APA, RRC, VLO.
- How can PortView analyze FTIF overlap with other ETFs?
- PortView computes the holdings overlap between FTIF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.