First Trust Bloomberg Inflation Sensitive Equity ETF is a ETF series of First Trust Exchange-Traded Fund (series S000079885). Net assets $2.7M as of 2026-03-31. Index fund.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APA Corp. | — | $79K | 289.90% |
| CF Industries Holdings, Inc. | — | $76K | 280.35% |
| Occidental Petroleum Corp. | — | $72K | 263.96% |
| Chord Energy Corp. | — | $70K | 256.27% |
| Valero Energy Corp. | — | $69K | 253.57% |
| Ovintiv Inc | — | $69K | 253.07% |
| MAGNOLIA OIL & GAS CORP | — | $66K | 240.96% |
| Keysight Technologies, Inc. | — | $63K | 232.66% |
| Halliburton Company | — | $63K | 230.48% |
| EOG Resources Inc. | — | $62K | 229.73% |
| Devon Energy Corporation | — | $62K | 229.52% |
| Element Solutions Inc | — | $62K | 228.18% |
| CHEVRON CORP | — | $62K | 226.79% |
| Baker Hughes Company | — | $61K | 223.89% |
| SLB LTD | — | $61K | 223.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.7M |
| 2025-12-31 | $1.1M |
| 2025-09-30 | $1.1M |
| 2025-06-30 | $1.1M |
| 2025-03-31 | $1.0M |
| 2024-12-31 | $1.1M |
| 2024-09-30 | $1.2M |
| 2024-06-30 | $2.3M |