First Trust Bloomberg Inflation Sensitive Equity ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund
Class ticker
Net Assets
$5,420,843
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP | DVN | 4,907 | $202,757 | 3.74% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 3,643 | $173,953 | 3.21% | Long | EC | |
| CATERPILLAR INC | CAT | 159 | $169,319 | 3.12% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 448 | $156,831 | 2.89% | Long | EC | |
| VALERO ENERGY CORP | VLO | 559 | $145,586 | 2.69% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 1,177 | $127,422 | 2.35% | Long | EC | |
| CUMMINS INC | CMI | 178 | $126,951 | 2.34% | Long | EC | |
| OVINTIV INC | OVV | 2,323 | $122,306 | 2.26% | Long | EC | |
|
EATON CORP PLC
|
000000000 | 286 | $121,870 | 2.25% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 5,135 | $121,751 | 2.25% | Long | EC | |
| APA CORP | APA | 3,722 | $121,226 | 2.24% | Long | EC | |
| RELIANCE INC | RS | 315 | $117,684 | 2.17% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 234 | $115,849 | 2.14% | Long | EC | |
| CORTEVA INC | CTVA | 1,358 | $115,009 | 2.12% | Long | EC | |
| EOG RESOURCES INC | EOG | 867 | $112,476 | 2.07% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 982 | $112,243 | 2.07% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 719 | $112,150 | 2.07% | Long | EC | |
|
LINDE PLC
|
000000000 | 214 | $111,053 | 2.05% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 1,999 | $110,945 | 2.05% | Long | EC | |
| SLB LTD | SLB | 2,372 | $110,274 | 2.03% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 492 | $110,036 | 2.03% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 3,472 | $109,472 | 2.02% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 3,221 | $109,353 | 2.02% | Long | EC | |
|
SMURFIT WESTROCK PLC
|
000000000 | 2,354 | $108,896 | 2.01% | Long | EC | |
| NOV INC | NOV | 5,825 | $108,054 | 1.99% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 2,214 | $107,534 | 1.98% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 4,159 | $106,387 | 1.96% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 441 | $105,081 | 1.94% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 755 | $102,408 | 1.89% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 104 | $101,724 | 1.88% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 699 | $101,565 | 1.87% | Long | EC | |
| UDR INC | UDR | 2,482 | $99,081 | 1.83% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 440 | $99,000 | 1.83% | Long | EC | |
| CHEVRON CORP | CVX | 597 | $98,959 | 1.83% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 686 | $98,201 | 1.81% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 2,582 | $96,025 | 1.77% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 270 | $95,645 | 1.76% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 1,426 | $95,513 | 1.76% | Long | EC | |
| MURPHY OIL CORP | MUR | 2,913 | $94,847 | 1.75% | Long | EC | |
|
WEATHERFORD INTERNATIONAL PLC
|
000000000 | 1,163 | $94,785 | 1.75% | Long | EC | |
| ANTERO RESOURCES CORP | AR | 2,642 | $92,840 | 1.71% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 655 | $91,006 | 1.68% | Long | EC | |
| EQT CORP | EQT | 1,698 | $90,283 | 1.67% | Long | EC | |
| ALCOA CORP | AA | 1,713 | $89,316 | 1.65% | Long | EC | |
| NEWMONT CORP | NEM | 912 | $85,181 | 1.57% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 1,315 | $82,516 | 1.52% | Long | EC | |
| PAYCHEX INC | PAYX | 812 | $79,844 | 1.47% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 825 | $75,232 | 1.39% | Long | EC | |
| OTIS WORLDWIDE CORP | OTIS | 1,042 | $74,607 | 1.38% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 4,544 | $4,544 | 0.08% | Long | STIV |