First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
Holdings of the Fund as of 6/27/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
The Mosaic Company MOS 61945C103 878 $31,010.96 2.89%
Johnson Controls International Plc JCI G51502105 274 $28,789.18 2.68%
Royal Gold, Inc. RGLD 780287108 164 $28,778.72 2.68%
Quanta Services, Inc. PWR 74762E102 68 $25,925.68 2.41%
Reliance Inc. RS 759509102 80 $25,344.80 2.36%
TE Connectivity Plc TEL G87052109 151 $25,197.37 2.35%
Trane Technologies Plc TT G8994E103 58 $25,072.82 2.34%
Freeport-McMoRan Inc. FCX 35671D857 566 $24,830.42 2.31%
Range Resources Corporation RRC 75281A109 599 $24,684.79 2.30%
Nucor Corporation NUE 670346105 185 $24,314.55 2.26%
Parker-Hannifin Corporation PH 701094104 34 $23,818.36 2.22%
Wabtec Corporation WAB 929740108 114 $23,676.66 2.21%
Emerson Electric Co. EMR 291011104 174 $23,171.58 2.16%
Caterpillar Inc. CAT 149123101 60 $23,082.60 2.15%
CF Industries Holdings, Inc. CF 125269100 253 $23,020.47 2.14%
Carlisle Companies Incorporated CSL 142339100 59 $22,086.06 2.06%
Keysight Technologies, Inc. KEYS 49338L103 134 $22,021.56 2.05%
Jones Lang LaSalle Incorporated JLL 48020Q107 85 $21,841.60 2.03%
Advanced Drainage Systems, Inc. WMS 00790R104 187 $21,686.39 2.02%
AMETEK, Inc. AME 031100100 120 $21,663.60 2.02%
CubeSmart CUBE 229663109 504 $21,354.48 1.99%
Lamar Advertising Company LAMR 512816109 177 $21,390.45 1.99%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 923 $21,173.62 1.97%
Extra Space Storage Inc. EXR 30225T102 144 $21,003.84 1.96%
Ryman Hospitality Properties, Inc. RHP 78377T107 207 $20,813.85 1.94%
American Homes 4 Rent (Class A) AMH 02665T306 576 $20,701.44 1.93%
Fortive Corporation FTV 34959J108 288 $20,620.80 1.92%
Permian Resources Corp. PR 71424F105 1,502 $20,637.48 1.92%
W.W. Grainger, Inc. GWW 384802104 20 $20,575.00 1.92%
Brixmor Property Group Inc. BRX 11120U105 775 $20,188.75 1.88%
Ingersoll-Rand Inc. IR 45687V106 239 $20,140.53 1.88%
Simon Property Group, Inc. SPG 828806109 125 $20,062.50 1.87%
CNX Resources Corporation CNX 12653C108 588 $19,868.52 1.85%
ChampionX Corporation CHX 15872M104 793 $19,793.28 1.84%
PACCAR Inc PCAR 693718108 208 $19,737.12 1.84%
ConocoPhillips COP 20825C104 218 $19,657.05 1.83%
Host Hotels & Resorts, Inc. HST 44107P104 1,233 $19,432.08 1.81%
Schlumberger Limited SLB 806857108 563 $19,147.63 1.78%
UFP Industries Inc. UFPI 90278Q108 192 $19,157.76 1.78%
California Resources Corporation CRC 13057Q305 416 $18,998.72 1.77%
International Paper Company IP 460146103 401 $18,995.37 1.77%
NOV Inc. NOV 62955J103 1,479 $18,827.67 1.75%
Matador Resources Company MTDR 576485205 384 $18,516.48 1.72%
Noble Corp Plc NE G65431127 688 $18,417.76 1.72%
Chord Energy Corporation CHRD 674215207 184 $18,160.80 1.69%
Eastman Chemical Company EMN 277432100 236 $17,985.56 1.68%
Owens Corning OC 690742101 127 $17,528.54 1.63%
Viper Energy Inc. VNOM 927959106 440 $16,816.80 1.57%
Halliburton Company HAL 406216101 793 $16,312.01 1.52%
Murphy Oil Corporation MUR 626717102 713 $16,349.09 1.52%
US Dollar $USD 1,247 $1,247.13 0.12%
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.