FTIF holdings
First Trust Bloomberg Inflation Sensitive Equity ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 3.740% | $203K | Equity (common) | Corporate | United States | USD |
| 2 | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM | US28618M1062 | 28618M106 | 3.209% | $174K | Equity (common) | Corporate | United States | USD |
| 3 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 3.123% | $169K | Equity (common) | Corporate | United States | USD |
| 4 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 2.893% | $157K | Equity (common) | Corporate | United States | USD |
| 5 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 2.686% | $146K | Equity (common) | Corporate | United States | USD |
| 6 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 2.351% | $127K | Equity (common) | Corporate | United States | USD |
| 7 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 2.342% | $127K | Equity (common) | Corporate | United States | USD |
| 8 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 2.256% | $122K | Equity (common) | Corporate | United States | USD |
| 9 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | Not reported | 2.248% | $122K | Equity (common) | Corporate | Ireland | USD |
| 10 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 2.246% | $122K | Equity (common) | Corporate | United States | USD |
| 11 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 2.236% | $121K | Equity (common) | Corporate | United States | USD |
| 12 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 2.171% | $118K | Equity (common) | Corporate | United States | USD |
| 13 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 2.137% | $116K | Equity (common) | Corporate | United States | USD |
| 14 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 2.122% | $115K | Equity (common) | Corporate | United States | USD |
| 15 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 2.075% | $112K | Equity (common) | Corporate | United States | USD |
| 16 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 674215207 | 2.071% | $112K | Equity (common) | Corporate | United States | USD |
| 17 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 512816109 | 2.069% | $112K | Equity (common) | Corporate | United States | USD |
| 18 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 2.049% | $111K | Equity (common) | Corporate | Ireland | USD |
| 19 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 2.047% | $111K | Equity (common) | Corporate | United States | USD |
| 20 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 2.034% | $110K | Equity (common) | Corporate | Curaçao | USD |
| 21 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 2.030% | $110K | Equity (common) | Corporate | United States | USD |
| 22 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | US11120U1051 | 11120U105 | 2.019% | $109K | Equity (common) | Corporate | United States | USD |
| 23 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 2.017% | $109K | Equity (common) | Corporate | United States | USD |
| 24 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 2.009% | $109K | Equity (common) | Corporate | Ireland | USD |
| 25 | NOV INC NOV INC COM | US62955J1034 | 62955J103 | 1.993% | $108K | Equity (common) | Corporate | United States | USD |
| 26 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM | US6745991058 | 674599105 | 1.984% | $108K | Equity (common) | Corporate | United States | USD |
| 27 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 559663109 | 1.963% | $106K | Equity (common) | Corporate | United States | USD |
| 28 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 1.938% | $105K | Equity (common) | Corporate | United States | USD |
| 29 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 1.889% | $102K | Equity (common) | Corporate | United States | USD |
| 30 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 1.877% | $102K | Equity (common) | Corporate | United States | USD |
| 31 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 1.874% | $102K | Equity (common) | Corporate | United States | USD |
| 32 | UDR INC UDR INC COM | US9026531049 | 902653104 | 1.828% | $99K | Equity (common) | Corporate | United States | USD |
| 33 | EAGLE MATERIALS INC EAGLE MATERIALS INC COM | US26969P1084 | 26969P108 | 1.826% | $99K | Equity (common) | Corporate | United States | USD |
| 34 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 1.826% | $99K | Equity (common) | Corporate | United States | USD |
| 35 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 1.812% | $98K | Equity (common) | Corporate | United States | USD |
| 36 | RANGE RESOURCES CORP RANGE RESOURCES CORP COM | US75281A1097 | 75281A109 | 1.771% | $96K | Equity (common) | Corporate | United States | USD |
| 37 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 1.764% | $96K | Equity (common) | Corporate | United States | USD |
| 38 | EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM | US2774321002 | 277432100 | 1.762% | $96K | Equity (common) | Corporate | United States | USD |
| 39 | MURPHY OIL CORP MURPHY OIL CORP COM | US6267171022 | 626717102 | 1.750% | $95K | Equity (common) | Corporate | United States | USD |
| 40 | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 | IE00BLNN3691 | Not reported | 1.749% | $95K | Equity (common) | Corporate | Ireland | USD |
| 41 | ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM | US03674X1063 | 03674X106 | 1.713% | $93K | Equity (common) | Corporate | United States | USD |
| 42 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 1.679% | $91K | Equity (common) | Corporate | United States | USD |
| 43 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 1.665% | $90K | Equity (common) | Corporate | United States | USD |
| 44 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 1.648% | $89K | Equity (common) | Corporate | United States | USD |
| 45 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 1.571% | $85K | Equity (common) | Corporate | United States | USD |
| 46 | COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM | US2017231034 | 201723103 | 1.522% | $83K | Equity (common) | Corporate | United States | USD |
| 47 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 1.473% | $80K | Equity (common) | Corporate | United States | USD |
| 48 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 1.388% | $75K | Equity (common) | Corporate | United States | USD |
| 49 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 1.376% | $75K | Equity (common) | Corporate | United States | USD |
| 50 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.084% | $5K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |