FTIF ETF holdings
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Bloomberg Inflation Sensitive Equity ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 51.
- SEC series ID: Reported value S000079885.
| Snapshot field | Reported value |
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| Fund | First Trust Bloomberg Inflation Sensitive Equity ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 51 |
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| SEC series ID | S000079885 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| APA | APA Corp. | 2.898960014829% | 78,811.08 | 1,857 NS |
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| CF | CF Industries Holdings, Inc. | 2.803506415684% | 76,216.08 | 587 NS |
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| OXY | Occidental Petroleum Corp. | 2.639595481551% | 71,760 | 1,104 NS |
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| CHRD | Chord Energy Corp. | 2.562651420398% | 69,668.2 | 490 NS |
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| VLO | Valero Energy Corp. | 2.535693411249% | 68,935.32 | 279 NS |
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| OVV | Ovintiv Inc | 2.53065110706% | 68,798.24 | 1,159 NS |
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| MGY | MAGNOLIA OIL & GAS CORP | 2.409614839835% | 65,507.75 | 2,075 NS |
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| KEYS | Keysight Technologies, Inc. | 2.326598899834% | 63,250.88 | 224 NS |
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| HAL | Halliburton Company | 2.304751244646% | 62,656.93 | 1,607 NS |
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| EOG | EOG Resources Inc. | 2.297295564488% | 62,454.24 | 432 NS |
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| DVN | Devon Energy Corporation | 2.295182711026% | 62,396.8 | 1,240 NS |
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| ESI | Element Solutions Inc | 2.281778009446% | 62,032.38 | 1,817 NS |
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| CVX | CHEVRON CORP | 2.267940732017% | 61,656.2 | 298 NS |
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| BKR | Baker Hughes Company | 2.238905549557% | 60,866.85 | 997 NS |
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| SLB | SLB LTD | 2.23623946984% | 60,794.37 | 1,183 NS |
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| CTRA | Coterra Energy Inc | 2.229696760137% | 60,616.5 | 1,725 NS |
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| MUR | Murphy Oil Corporation | 2.204674675043% | 59,936.25 | 1,453 NS |
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| RRC | Range Resources Corp. | 2.140508889731% | 58,191.84 | 1,288 NS |
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| CTVA | Corteva Inc | 2.087670632688% | 56,755.38 | 678 NS |
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| AA | Alcoa Corporation | 2.086080475042% | 56,712.15 | 855 NS |
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| CAT | Caterpillar Inc | 2.058720420483% | 55,968.34 | 79 NS |
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| AR | Antero Resources Corporation | 2.057527894208% | 55,935.92 | 1,318 NS |
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| WFRD | Weatherford International Plc | 2.017819196964% | 54,856.4 | 580 NS |
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| NOV | NOV Inc. | 2.010663303639% | 54,661.86 | 2,906 NS |
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| EMN | Eastman Chemical Company | 1.996010900293% | 54,263.52 | 711 NS |
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| EQT | EQT Corporation | 1.982752597682% | 53,903.08 | 847 NS |
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| LIN | Linde PLC | 1.951237828663% | 53,046.32 | 107 NS |
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| DD | Dupont De Nemours Inc | 1.903701568453% | 51,754 | 1,130 NS |
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| ETN | Eaton Corporation PLC | 1.881366897599% | 51,146.81 | 143 NS |
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| BRX | Brixmor Property Group Inc | 1.834827842426% | 49,881.6 | 1,732 NS |
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| NEM | Newmont Corporation | 1.811733221146% | 49,253.75 | 455 NS |
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| HST | Host Hotels & Resorts Inc | 1.804928611779% | 49,068.76 | 2,561 NS |
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| CMI | Cummins Inc. | 1.761340709693% | 47,883.78 | 89 NS |
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| RS | Reliance Inc | 1.755148548275% | 47,715.44 | 157 NS |
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| SW | Smurfit WestRock plc | 1.72088309712% | 46,783.9 | 1,174 NS |
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| PKG | Packaging Corporation of America | 1.717370257536% | 46,688.4 | 220 NS |
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| PH | Parker-Hannifin Corp. | 1.712370622394% | 46,552.48 | 52 NS |
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| GD | General Dynamics Corporation | 1.704359876797% | 46,334.7 | 135 NS |
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| EXR | EXTRA SPACE STORAGE INC | 1.683381051672% | 45,764.37 | 349 NS |
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| SPG | Simon Property Group Inc | 1.681007769893% | 45,699.85 | 245 NS |
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| LAMR | Lamar Advertising Company | 1.672587622155% | 45,470.94 | 359 NS |
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| EXE | Expand Energy Corp. | 1.663701425438% | 45,229.36 | 412 NS |
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| EMR | Emerson Electric Co. | 1.6482331605% | 44,808.84 | 342 NS |
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| ROK | Rockwell Automation, Inc. | 1.54450765177% | 41,988.96 | 117 NS |
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| UDR | UDR Inc | 1.538279442364% | 41,819.64 | 1,238 NS |
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| EXP | Eagle Materials Inc. | 1.533106188344% | 41,679 | 220 NS |
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| CMC | Commercial Metals Company | 1.482310895808% | 40,298.08 | 656 NS |
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| OTIS | Otis Worldwide Corp. | 1.47434796897% | 40,081.6 | 520 NS |
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| MAA | Mid-America Apartment Communities, Inc. | 1.46889074509% | 39,933.24 | 327 NS |
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| PAYX | Paychex Inc | 1.372346878246% | 37,308.6 | 405 NS |
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| MISXX | Dreyfus Government Cash Management Funds | 0.148682130826% | 4,042.07 | 4,042.07 NS |
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