First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
Holdings of the Fund as of 2/5/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Weatherford International Plc WFRD G48833118 290 $29,278.40 2.34%
SLB Ltd. SLB 806857108 591 $29,260.41 2.33%
Baker Hughes Company (Class A) BKR 05722G100 498 $28,565.28 2.28%
Halliburton Company HAL 406216101 803 $27,173.52 2.17%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 1,037 $27,179.77 2.17%
Caterpillar Inc. CAT 149123101 40 $27,132.40 2.16%
Eastman Chemical Company EMN 277432100 356 $27,084.48 2.16%
Reliance Inc. RS 759509102 79 $27,039.33 2.16%
Valero Energy Corporation VLO 91913Y100 139 $26,985.46 2.15%
Devon Energy Corporation DVN 25179M103 620 $26,765.40 2.14%
CF Industries Holdings, Inc. CF 125269100 293 $26,756.76 2.13%
Chevron Corporation CVX 166764100 149 $26,705.27 2.13%
Commercial Metals Company CMC 201723103 328 $26,423.68 2.11%
NOV Inc. NOV 62955J103 1,452 $26,484.48 2.11%
Coterra Energy Inc. CTRA 127097103 862 $26,127.22 2.08%
Ovintiv Inc. OVV 69047Q102 579 $25,985.52 2.07%
DuPont de Nemours Inc. DD 26614N102 565 $25,809.20 2.06%
Emerson Electric Co. EMR 291011104 171 $25,810.74 2.06%
Packaging Corporation of America PKG 695156109 110 $25,510.10 2.04%
Element Solutions Inc ESI 28618M106 908 $25,414.92 2.03%
Smurfit Westrock Plc SW G8267P108 587 $25,340.79 2.02%
Eaton Corporation Plc ETN G29183103 71 $25,181.57 2.01%
Parker-Hannifin Corporation PH 701094104 26 $25,158.12 2.01%
Occidental Petroleum Corporation OXY 674599105 552 $24,889.68 1.99%
Keysight Technologies, Inc. KEYS 49338L103 112 $24,810.24 1.98%
Newmont Corporation NEM 651639106 227 $24,636.31 1.97%
APA Corporation APA 03743Q108 928 $24,573.44 1.96%
Corteva Inc. CTVA 22052L104 339 $24,567.33 1.96%
Eagle Materials Inc. EXP 26969P108 110 $24,554.20 1.96%
EOG Resources, Inc. EOG 26875P101 216 $24,297.84 1.94%
Host Hotels & Resorts, Inc. HST 44107P104 1,280 $24,320.00 1.94%
Linde Plc LIN G54950103 53 $24,363.57 1.94%
Simon Property Group, Inc. SPG 828806109 123 $24,262.98 1.94%
Brixmor Property Group Inc. BRX 11120U105 865 $24,228.65 1.93%
Alcoa Corporation AA 013872106 427 $24,074.26 1.92%
Chord Energy Corporation CHRD 674215207 245 $24,125.15 1.92%
Extra Space Storage Inc. EXR 30225T102 174 $24,105.96 1.92%
Cummins Inc. CMI 231021106 44 $23,788.60 1.90%
Otis Worldwide Corporation OTIS 68902V107 260 $23,722.40 1.89%
General Dynamics Corporation GD 369550108 67 $23,587.35 1.88%
Rockwell Automation, Inc. ROK 773903109 58 $23,588.60 1.88%
EQT Corporation EQT 26884L109 423 $23,404.59 1.87%
Lamar Advertising Company LAMR 512816109 179 $23,472.27 1.87%
Range Resources Corporation RRC 75281A109 644 $23,177.56 1.85%
UDR, Inc. UDR 902653104 619 $22,983.47 1.83%
Expand Energy Corporation EXE 165167735 206 $22,530.22 1.80%
Antero Resources Corporation AR 03674X106 659 $22,307.15 1.78%
Murphy Oil Corporation MUR 626717102 726 $22,150.26 1.77%
Mid-America Apartment Communities, Inc. MAA 59522J103 163 $21,307.36 1.70%
Paychex, Inc. PAYX 704326107 202 $19,830.34 1.58%
US Dollar $USD 2,523 $2,522.60 0.20%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.