{"ticker":"FTIF","name":"First Trust Bloomberg Inflation Sensitive Equity ETF","page_url":null,"cite_as":"TickerInside, First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ftif.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ftif.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ftif.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01FT7QKP8","share_class_figi":"BBG01FT7QLJ3","cik":"0001329377","series_id":"S000079885","class_id":"C000241319"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 63% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["energy","materials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.821,"growth_share":0.12,"growth_share_market":0.319,"top_sector_share":0.39,"country_cover":1.0,"sector_cover":1.0,"stocks":49},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/","net_assets":5420843,"multi_class":false,"stock_pct":99.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":49,"breakdown":{"sectors_pct":{"energy":38.9628,"materials":24.1776,"industrials":20.0415,"real_estate":13.7445,"technology":2.8931},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8195},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FTIF is 39.0% energy, 24.2% materials and 20.0% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DVN":3.7403,"ESI":3.209,"CAT":3.1235,"KEYS":2.8931,"VLO":2.6857,"CF":2.3506,"CMI":2.3419,"OVV":2.2562,"ETN":2.2482,"HST":2.246,"APA":2.2363,"RS":2.171,"ROK":2.1371,"CTVA":2.1216,"EOG":2.0749,"CHRD":2.0706,"LAMR":2.0689,"LIN":2.0486,"BKR":2.0466,"SLB":2.0343,"SPG":2.0299,"BRX":2.0195,"HAL":2.0173,"SW":2.0088,"NOV":1.9933,"OXY":1.9837,"MGY":1.9626,"PKG":1.9385,"DD":1.8892,"PH":1.8765,"EXR":1.8736,"UDR":1.8278,"EXP":1.8263,"CVX":1.8255,"EMR":1.8115,"RRC":1.7714,"GD":1.7644,"EMN":1.762,"MUR":1.7497,"WFRD":1.7485,"AR":1.7126,"MAA":1.6788,"EQT":1.6655,"AA":1.6476,"NEM":1.5714,"CMC":1.5222,"PAYX":1.4729,"EXE":1.3878,"OTIS":1.3763},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}