FTIF Holdings — First Trust Bloomberg Inflation Sensitive Equity ETF
All 50 reported holdings of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Devon Energy Corp. | 3.74% | $202.76K |
| Element Solutions, Inc. | 3.21% | $173.95K |
| Caterpillar, Inc. | 3.12% | $169.32K |
| Keysight Technologies, Inc. | 2.89% | $156.83K |
| Valero Energy Corp. | 2.69% | $145.59K |
| Cf Industries Holdings, Inc. | 2.35% | $127.42K |
| Cummins, Inc. | 2.34% | $126.95K |
| Ovintiv, Inc. | 2.26% | $122.31K |
| Eaton Corp. PLC | 2.25% | $121.87K |
| Host Hotels & Resorts, Inc. | 2.25% | $121.75K |
| Apa Corp. | 2.24% | $121.23K |
| Reliance, Inc. | 2.17% | $117.68K |
| Rockwell Automation, Inc. | 2.14% | $115.85K |
| Corteva, Inc. | 2.12% | $115.01K |
| Eog Resources, Inc. | 2.07% | $112.48K |
| Chord Energy Corp. | 2.07% | $112.24K |
| Lamar Advertising Company | 2.07% | $112.15K |
| Linde PLC | 2.05% | $111.05K |
| Baker Hughes Company | 2.05% | $110.94K |
| Slb Ltd. | 2.03% | $110.27K |
| Simon Property Group, Inc. | 2.03% | $110.04K |
| Brixmor Property Group, Inc. | 2.02% | $109.47K |
| Halliburton Company | 2.02% | $109.35K |
| Smurfit Westrock PLC | 2.01% | $108.90K |
| Nov, Inc. | 1.99% | $108.05K |
| Occidental Petroleum Corp. | 1.98% | $107.53K |
| Magnolia Oil & Gas Corp. | 1.96% | $106.39K |
| Packaging Corp. Of America | 1.94% | $105.08K |
| Dupont De Nemours, Inc. | 1.89% | $102.41K |
| Parker-Hannifin Corp. | 1.88% | $101.72K |
| Extra Space Storage, Inc. | 1.87% | $101.56K |
| Udr, Inc. | 1.83% | $99.08K |
| Eagle Materials, Inc. | 1.83% | $99.00K |
| Chevron Corp. | 1.83% | $98.96K |
| Emerson Electric Company | 1.81% | $98.20K |
| Range Resources Corp. | 1.77% | $96.02K |
| General Dynamics Corp. | 1.76% | $95.64K |
| Eastman Chemical Company | 1.76% | $95.51K |
| Murphy Oil Corp. | 1.75% | $94.85K |
| Weatherford International PLC | 1.75% | $94.78K |
| Antero Resources Corp. | 1.71% | $92.84K |
| Mid-America Apartment Communities, Inc. | 1.68% | $91.01K |
| Eqt Corp. | 1.67% | $90.28K |
| Alcoa Corp. | 1.65% | $89.32K |
| Newmont Corp. | 1.57% | $85.18K |
| Commercial Metals Company | 1.52% | $82.52K |
| Paychex, Inc. | 1.47% | $79.84K |
| Expand Energy Corp. | 1.39% | $75.23K |
| Otis Worldwide Corp. | 1.38% | $74.61K |
| Dreyfus Government Cash Management Funds | 0.08% | $4.54K |
FTIF overview: performance, fees, allocation and SEC filings