First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
Holdings of the Fund as of 3/25/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
APA Corporation APA 03743Q108 1,857 $76,731.24 2.82%
CF Industries Holdings, Inc. CF 125269100 587 $75,200.57 2.76%
Ovintiv Inc. OVV 69047Q102 1,159 $69,702.26 2.56%
Occidental Petroleum Corporation OXY 674599105 1,104 $68,282.40 2.51%
Chord Energy Corporation CHRD 674215207 490 $67,747.40 2.49%
Keysight Technologies, Inc. KEYS 49338L103 224 $65,658.88 2.41%
Valero Energy Corporation VLO 91913Y100 279 $65,436.66 2.40%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 2,075 $65,238.00 2.39%
Element Solutions Inc ESI 28618M106 1,817 $64,049.25 2.35%
Baker Hughes Company (Class A) BKR 05722G100 997 $62,432.14 2.29%
Devon Energy Corporation DVN 25179M103 1,240 $62,508.40 2.29%
Halliburton Company HAL 406216101 1,607 $62,078.41 2.28%
EOG Resources, Inc. EOG 26875P101 432 $61,866.72 2.27%
SLB Ltd. SLB 806857108 1,183 $61,385.87 2.25%
Chevron Corporation CVX 166764100 298 $61,134.70 2.24%
Coterra Energy Inc. CTRA 127097103 1,725 $60,685.50 2.23%
Range Resources Corporation RRC 75281A109 1,288 $60,007.92 2.20%
Antero Resources Corporation AR 03674X106 1,318 $58,875.06 2.16%
Murphy Oil Corporation MUR 626717102 1,453 $58,076.41 2.13%
EQT Corporation EQT 26884L109 847 $57,536.71 2.11%
NOV Inc. NOV 62955J103 2,906 $57,015.72 2.09%
Caterpillar Inc. CAT 149123101 79 $56,804.16 2.08%
Weatherford International Plc WFRD G48833118 580 $56,277.40 2.06%
Corteva Inc. CTVA 22052L104 678 $55,616.34 2.04%
Eaton Corporation Plc ETN G29183103 143 $53,625.00 1.97%
Linde Plc LIN G54950103 107 $52,680.38 1.93%
DuPont de Nemours Inc. DD 26614N102 1,130 $52,352.90 1.92%
Eastman Chemical Company EMN 277432100 711 $50,765.40 1.86%
Alcoa Corporation AA 013872106 855 $50,188.50 1.84%
Host Hotels & Resorts, Inc. HST 44107P104 2,561 $49,888.28 1.83%
Brixmor Property Group Inc. BRX 11120U105 1,732 $49,725.72 1.82%
Cummins Inc. CMI 231021106 89 $49,249.04 1.81%
Parker-Hannifin Corporation PH 701094104 52 $47,921.12 1.76%
General Dynamics Corporation GD 369550108 135 $47,587.50 1.75%
Smurfit Westrock Plc SW G8267P108 1,174 $47,746.58 1.75%
Expand Energy Corporation EXE 165167735 412 $46,935.04 1.72%
Packaging Corporation of America PKG 695156109 220 $46,939.20 1.72%
Reliance Inc. RS 759509102 157 $46,941.43 1.72%
Newmont Corporation NEM 651639106 455 $46,191.60 1.69%
Lamar Advertising Company LAMR 512816109 359 $45,402.73 1.67%
Extra Space Storage Inc. EXR 30225T102 349 $45,366.51 1.66%
Emerson Electric Co. EMR 291011104 342 $44,754.12 1.64%
Simon Property Group, Inc. SPG 828806109 245 $44,484.65 1.63%
Rockwell Automation, Inc. ROK 773903109 117 $42,196.05 1.55%
UDR, Inc. UDR 902653104 1,238 $42,005.34 1.54%
Eagle Materials Inc. EXP 26969P108 220 $41,071.80 1.51%
Commercial Metals Company CMC 201723103 656 $40,940.96 1.50%
Otis Worldwide Corporation OTIS 68902V107 520 $40,924.00 1.50%
Mid-America Apartment Communities, Inc. MAA 59522J103 327 $39,776.28 1.46%
Paychex, Inc. PAYX 704326107 405 $37,810.80 1.39%
US Dollar $USD 11,974 $11,973.76 0.44%
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.