SEC Form N-PORT · 2026-03-31
FTIF ETF Holdings
First Trust Bloomberg Inflation Sensitive Equity ETF reported 51 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021491
- Series ID
- S000079885
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| APA | APA Corp. | 2.89896% | 78,811.08 | 1,857 NS |
| CF | CF Industries Holdings, Inc. | 2.803506% | 76,216.08 | 587 NS |
| OXY | Occidental Petroleum Corp. | 2.639595% | 71,760 | 1,104 NS |
| CHRD | Chord Energy Corp. | 2.562651% | 69,668.2 | 490 NS |
| VLO | Valero Energy Corp. | 2.535693% | 68,935.32 | 279 NS |
| OVV | Ovintiv Inc | 2.530651% | 68,798.24 | 1,159 NS |
| MGY | MAGNOLIA OIL & GAS CORP | 2.409615% | 65,507.75 | 2,075 NS |
| KEYS | Keysight Technologies, Inc. | 2.326599% | 63,250.88 | 224 NS |
| HAL | Halliburton Company | 2.304751% | 62,656.93 | 1,607 NS |
| EOG | EOG Resources Inc. | 2.297296% | 62,454.24 | 432 NS |
| DVN | Devon Energy Corporation | 2.295183% | 62,396.8 | 1,240 NS |
| ESI | Element Solutions Inc | 2.281778% | 62,032.38 | 1,817 NS |
| CVX | CHEVRON CORP | 2.267941% | 61,656.2 | 298 NS |
| BKR | Baker Hughes Company | 2.238906% | 60,866.85 | 997 NS |
| SLB | SLB LTD | 2.236239% | 60,794.37 | 1,183 NS |
| CTRA | Coterra Energy Inc | 2.229697% | 60,616.5 | 1,725 NS |
| MUR | Murphy Oil Corporation | 2.204675% | 59,936.25 | 1,453 NS |
| RRC | Range Resources Corp. | 2.140509% | 58,191.84 | 1,288 NS |
| CTVA | Corteva Inc | 2.087671% | 56,755.38 | 678 NS |
| AA | Alcoa Corporation | 2.08608% | 56,712.15 | 855 NS |
| CAT | Caterpillar Inc | 2.05872% | 55,968.34 | 79 NS |
| AR | Antero Resources Corporation | 2.057528% | 55,935.92 | 1,318 NS |
| WFRD | Weatherford International Plc | 2.017819% | 54,856.4 | 580 NS |
| NOV | NOV Inc. | 2.010663% | 54,661.86 | 2,906 NS |
| EMN | Eastman Chemical Company | 1.996011% | 54,263.52 | 711 NS |
| EQT | EQT Corporation | 1.982753% | 53,903.08 | 847 NS |
| LIN | Linde PLC | 1.951238% | 53,046.32 | 107 NS |
| DD | Dupont De Nemours Inc | 1.903702% | 51,754 | 1,130 NS |
| ETN | Eaton Corporation PLC | 1.881367% | 51,146.81 | 143 NS |
| BRX | Brixmor Property Group Inc | 1.834828% | 49,881.6 | 1,732 NS |
| NEM | Newmont Corporation | 1.811733% | 49,253.75 | 455 NS |
| HST | Host Hotels & Resorts Inc | 1.804929% | 49,068.76 | 2,561 NS |
| CMI | Cummins Inc. | 1.761341% | 47,883.78 | 89 NS |
| RS | Reliance Inc | 1.755149% | 47,715.44 | 157 NS |
| SW | Smurfit WestRock plc | 1.720883% | 46,783.9 | 1,174 NS |
| PKG | Packaging Corporation of America | 1.71737% | 46,688.4 | 220 NS |
| PH | Parker-Hannifin Corp. | 1.712371% | 46,552.48 | 52 NS |
| GD | General Dynamics Corporation | 1.70436% | 46,334.7 | 135 NS |
| EXR | EXTRA SPACE STORAGE INC | 1.683381% | 45,764.37 | 349 NS |
| SPG | Simon Property Group Inc | 1.681008% | 45,699.85 | 245 NS |
| LAMR | Lamar Advertising Company | 1.672588% | 45,470.94 | 359 NS |
| EXE | Expand Energy Corp. | 1.663701% | 45,229.36 | 412 NS |
| EMR | Emerson Electric Co. | 1.648233% | 44,808.84 | 342 NS |
| ROK | Rockwell Automation, Inc. | 1.544508% | 41,988.96 | 117 NS |
| UDR | UDR Inc | 1.538279% | 41,819.64 | 1,238 NS |
| EXP | Eagle Materials Inc. | 1.533106% | 41,679 | 220 NS |
| CMC | Commercial Metals Company | 1.482311% | 40,298.08 | 656 NS |
| OTIS | Otis Worldwide Corp. | 1.474348% | 40,081.6 | 520 NS |
| MAA | Mid-America Apartment Communities, Inc. | 1.468891% | 39,933.24 | 327 NS |
| PAYX | Paychex Inc | 1.372347% | 37,308.6 | 405 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.148682% | 4,042.07 | 4,042.07 NS |