Holdings of First Trust Bloomberg Inflation Sensitive Equity ETF
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4M $ including 5.4M $ in equities, 99.8 %
- Positions
- 49 in 1 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Devon Energy Corp | 4,907 | 202.8K $ | 3.74 % |
| 2 | ELEMENT SOLUTIONS INC | 3,643 | 174K $ | 3.21 % |
| 3 | CATERPILLAR INC | 159 | 169.3K $ | 3.12 % |
| 4 | Keysight Technologies Inc | 448 | 156.8K $ | 2.89 % |
| 5 | Valero Energy Corp | 559 | 145.6K $ | 2.69 % |
| 6 | CF Industries Holdings Inc | 1,177 | 127.4K $ | 2.35 % |
| 7 | Cummins Inc | 178 | 127K $ | 2.34 % |
| 8 | Ovintiv Inc | 2,323 | 122.3K $ | 2.26 % |
| 9 | Eaton Corp PLC | 286 | 121.9K $ | 2.25 % |
| 10 | Host Hotels & Resorts Inc | 5,135 | 121.8K $ | 2.25 % |
| 11 | APA Corp | 3,722 | 121.2K $ | 2.24 % |
| 12 | Reliance Inc | 315 | 117.7K $ | 2.17 % |
| 13 | Rockwell Automation Inc | 234 | 115.8K $ | 2.14 % |
| 14 | Corteva Inc | 1,358 | 115K $ | 2.12 % |
| 15 | EOG Resources Inc | 867 | 112.5K $ | 2.07 % |
| 16 | Chord Energy Corp | 982 | 112.2K $ | 2.07 % |
| 17 | Lamar Advertising Co | 719 | 112.1K $ | 2.07 % |
| 18 | Linde PLC | 214 | 111.1K $ | 2.05 % |
| 19 | Baker Hughes Co | 1,999 | 110.9K $ | 2.05 % |
| 20 | SLB Ltd | 2,372 | 110.3K $ | 2.03 % |
| 21 | Simon Property Group Inc | 492 | 110K $ | 2.03 % |
| 22 | Brixmor Property Group Inc | 3,472 | 109.5K $ | 2.02 % |
| 23 | HALLIBURTON COMPANY | 3,221 | 109.4K $ | 2.02 % |
| 24 | Smurfit Westrock PLC | 2,354 | 108.9K $ | 2.01 % |
| 25 | NOV Inc | 5,825 | 108.1K $ | 1.99 % |
| 26 | Occidental Petroleum Corp | 2,214 | 107.5K $ | 1.98 % |
| 27 | Magnolia Oil & Gas Corp | 4,159 | 106.4K $ | 1.96 % |
| 28 | Packaging Corp of America | 441 | 105.1K $ | 1.94 % |
| 29 | DuPont de Nemours Inc | 755 | 102.4K $ | 1.89 % |
| 30 | Parker-Hannifin Corp | 104 | 101.7K $ | 1.88 % |
| 31 | Extra Space Storage Inc | 699 | 101.6K $ | 1.87 % |
| 32 | UDR Inc | 2,482 | 99.1K $ | 1.83 % |
| 33 | Eagle Materials Inc | 440 | 99K $ | 1.83 % |
| 34 | Chevron Corp | 597 | 99K $ | 1.83 % |
| 35 | Emerson Electric Co | 686 | 98.2K $ | 1.81 % |
| 36 | Range Resources Corp | 2,582 | 96K $ | 1.77 % |
| 37 | General Dynamics Corp | 270 | 95.6K $ | 1.76 % |
| 38 | Eastman Chemical Co | 1,426 | 95.5K $ | 1.76 % |
| 39 | Murphy Oil Corp | 2,913 | 94.8K $ | 1.75 % |
| 40 | Weatherford International PLC | 1,163 | 94.8K $ | 1.75 % |
| 41 | Antero Resources Corp | 2,642 | 92.8K $ | 1.71 % |
| 42 | Mid-America Apartment Communities Inc | 655 | 91K $ | 1.68 % |
| 43 | EQT Corp | 1,698 | 90.3K $ | 1.67 % |
| 44 | ALCOA CORP | 1,713 | 89.3K $ | 1.65 % |
| 45 | Newmont Corp | 912 | 85.2K $ | 1.57 % |
| 46 | Commercial Metals Co | 1,315 | 82.5K $ | 1.52 % |
| 47 | Paychex Inc | 812 | 79.8K $ | 1.47 % |
| 48 | EXPAND ENERGY CORP | 825 | 75.2K $ | 1.39 % |
| 49 | Otis Worldwide Corp | 1,042 | 74.6K $ | 1.38 % |
Sector breakdown
- Energy 22.1 %
- Industrials 18.2 %
- Materials 14.2 %
- Technology 2.9 %
- Real estate 2.0 %
- Unattributed 40.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 5.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Bloomberg Inflation Sensitive Equity ETF". https://titelia.com/en/funds/S000079885