First Trust Bloomberg Inflation Sensitive Equity ETF
First Trust Bloomberg Inflation Sensitive Equity ETF reported 50 holdings worth US$5.42M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Bloomberg Inflation Sensitive Equity ETF reported 50 holdings worth US$5.42M as of Jun 30, 2026. Largest: Devon Energy Corporation, Element Solutions Inc. and Caterpillar, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$5.42M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Devon Energy Corporation | 4,907 | US$203K | 3.7% |
| Element Solutions Inc. | 3,643 | US$174K | 3.2% |
| Caterpillar, Inc. | 159 | US$169K | 3.1% |
| Keysight Technologies Inc. | 448 | US$157K | 2.9% |
| Valero Energy Corporation | 559 | US$146K | 2.7% |
| Cf Industries Holdings, Inc. | 1,177 | US$127K | 2.4% |
| Cummins Inc. | 178 | US$127K | 2.3% |
| Ovintiv Inc. (de) | 2,323 | US$122K | 2.3% |
| Eaton Corporation, Plc | 286 | US$122K | 2.2% |
| Host Hotels & Resorts, Inc. | 5,135 | US$122K | 2.2% |
| Apa Corporation | 3,722 | US$121K | 2.2% |
| Reliance, Inc. | 315 | US$118K | 2.2% |
| Rockwell Automation, Inc. | 234 | US$116K | 2.1% |
| Corteva, Inc. | 1,358 | US$115K | 2.1% |
| Eog Resources, Inc. | 867 | US$112K | 2.1% |
| Chord Energy Corporation | 982 | US$112K | 2.1% |
| Lamar Advertising Company | 719 | US$112K | 2.1% |
| Linde Plc | 214 | US$111K | 2.0% |
| Baker Hughes Company | 1,999 | US$111K | 2.0% |
| Slb Limited | 2,372 | US$110K | 2.0% |
| Simon Property Group, Inc. | 492 | US$110K | 2.0% |
| Brixmor Property Group Inc. | 3,472 | US$109K | 2.0% |
| Halliburton Company | 3,221 | US$109K | 2.0% |
| Smurfit Westrock Plc | 2,354 | US$109K | 2.0% |
| Nov Inc. | 5,825 | US$108K | 2.0% |
| Occidental Petroleum Corporation | 2,214 | US$108K | 2.0% |
| Magnolia Oil & Gas Corporation | 4,159 | US$106K | 2.0% |
| Packaging Corporation Of America | 441 | US$105K | 1.9% |
| Parker-hannifin Corporation | 104 | US$102K | 1.9% |
| Extra Space Storage Inc | 699 | US$102K | 1.9% |
| Udr, Inc. | 2,482 | US$99,081 | 1.8% |
| Eagle Materials Inc | 440 | US$99,000 | 1.8% |
| Chevron Corporation | 597 | US$98,959 | 1.8% |
| Emerson Electric Company | 686 | US$98,201 | 1.8% |
| Range Resources Corporation | 2,582 | US$96,025 | 1.8% |
| General Dynamics Corporation | 270 | US$95,645 | 1.8% |
| Eastman Chemical Company | 1,426 | US$95,513 | 1.8% |
| Murphy Oil Corporation | 2,913 | US$94,847 | 1.7% |
| Weatherford International Plc | 1,163 | US$94,785 | 1.7% |
| Antero Resources Corporation | 2,642 | US$92,840 | 1.7% |
| Mid-america Apartment Communities, Inc. | 655 | US$91,006 | 1.7% |
| Eqt Corporation | 1,698 | US$90,283 | 1.7% |
| Alcoa Corporation | 1,713 | US$89,316 | 1.6% |
| Newmont Corporation | 912 | US$85,181 | 1.6% |
| Commercial Metals Company | 1,315 | US$82,516 | 1.5% |
| Paychex, Inc. | 812 | US$79,844 | 1.5% |
| Expand Energy Corporation | 825 | US$75,232 | 1.4% |
| Otis Worldwide Corporation | 1,042 | US$74,607 | 1.4% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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