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
- 2.7M $ including 2.7M $ in equities, 99.8 %
- Positions
- 50 in 1 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APA Corp | 1,857 | 78.8K $ | 2.90 % |
| 2 | CF Industries Holdings Inc | 587 | 76.2K $ | 2.80 % |
| 3 | Occidental Petroleum Corp | 1,104 | 71.8K $ | 2.64 % |
| 4 | Chord Energy Corp | 490 | 69.7K $ | 2.56 % |
| 5 | Valero Energy Corp | 279 | 68.9K $ | 2.54 % |
| 6 | Ovintiv Inc | 1,159 | 68.8K $ | 2.53 % |
| 7 | Magnolia Oil & Gas Corp | 2,075 | 65.5K $ | 2.41 % |
| 8 | Keysight Technologies Inc | 224 | 63.3K $ | 2.33 % |
| 9 | Halliburton Co | 1,607 | 62.7K $ | 2.30 % |
| 10 | EOG Resources Inc | 432 | 62.5K $ | 2.30 % |
| 11 | Devon Energy Corp | 1,240 | 62.4K $ | 2.30 % |
| 12 | Element Solutions Inc | 1,817 | 62K $ | 2.28 % |
| 13 | Chevron Corp | 298 | 61.7K $ | 2.27 % |
| 14 | Baker Hughes Co | 997 | 60.9K $ | 2.24 % |
| 15 | SLB Ltd | 1,183 | 60.8K $ | 2.24 % |
| 16 | Coterra Energy Inc | 1,725 | 60.6K $ | 2.23 % |
| 17 | Murphy Oil Corp | 1,453 | 59.9K $ | 2.20 % |
| 18 | Range Resources Corp | 1,288 | 58.2K $ | 2.14 % |
| 19 | Corteva Inc | 678 | 56.8K $ | 2.09 % |
| 20 | Alcoa Corp | 855 | 56.7K $ | 2.09 % |
| 21 | Caterpillar Inc | 79 | 56K $ | 2.06 % |
| 22 | Antero Resources Corp | 1,318 | 55.9K $ | 2.06 % |
| 23 | Weatherford International PLC | 580 | 54.9K $ | 2.02 % |
| 24 | NOV Inc | 2,906 | 54.7K $ | 2.01 % |
| 25 | Eastman Chemical Co | 711 | 54.3K $ | 2.00 % |
| 26 | EQT Corp | 847 | 53.9K $ | 1.98 % |
| 27 | Linde PLC | 107 | 53K $ | 1.95 % |
| 28 | DuPont de Nemours Inc | 1,130 | 51.8K $ | 1.90 % |
| 29 | Eaton Corp PLC | 143 | 51.1K $ | 1.88 % |
| 30 | Brixmor Property Group Inc | 1,732 | 49.9K $ | 1.83 % |
| 31 | Newmont Corp | 455 | 49.3K $ | 1.81 % |
| 32 | Host Hotels & Resorts Inc | 2,561 | 49.1K $ | 1.80 % |
| 33 | Cummins Inc | 89 | 47.9K $ | 1.76 % |
| 34 | Reliance Inc | 157 | 47.7K $ | 1.76 % |
| 35 | Smurfit Westrock PLC | 1,174 | 46.8K $ | 1.72 % |
| 36 | Packaging Corp of America | 220 | 46.7K $ | 1.72 % |
| 37 | Parker-Hannifin Corp | 52 | 46.6K $ | 1.71 % |
| 38 | General Dynamics Corp | 135 | 46.3K $ | 1.70 % |
| 39 | Extra Space Storage Inc | 349 | 45.8K $ | 1.68 % |
| 40 | Simon Property Group Inc | 245 | 45.7K $ | 1.68 % |
| 41 | Lamar Advertising Co | 359 | 45.5K $ | 1.67 % |
| 42 | Expand Energy Corp | 412 | 45.2K $ | 1.66 % |
| 43 | Emerson Electric Co. | 342 | 44.8K $ | 1.65 % |
| 44 | Rockwell Automation Inc | 117 | 42K $ | 1.54 % |
| 45 | UDR Inc | 1,238 | 41.8K $ | 1.54 % |
| 46 | Eagle Materials Inc | 220 | 41.7K $ | 1.53 % |
| 47 | Commercial Metals Co | 656 | 40.3K $ | 1.48 % |
| 48 | Otis Worldwide Corp | 520 | 40.1K $ | 1.47 % |
| 49 | Mid-America Apartment Communities, Inc. | 327 | 39.9K $ | 1.47 % |
| 50 | Paychex Inc | 405 | 37.3K $ | 1.37 % |
Sector breakdown
- Energy 25.7 %
- Industrials 15.2 %
- Materials 13.9 %
- Technology 2.3 %
- Real estate 1.7 %
- Unattributed 41.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 2.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Bloomberg Inflation Sensitive Equity ETF". https://titelia.com/en/funds/S000079885