First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust Bloomberg Inflation Sensitive Equity ETF
$1.03M
Avg Monthly Net Assets
$2.28M
Total Assets
$1K
Total Liabilities
$2.27M
Net Assets
First Trust Bloomberg Inflation Sensitive Equity ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.03M.
On August 21st, 2024 it reported 51 holdings, the largest
being Carlisle Cos Inc (2.5%), Diamondback Energy Inc (2.5%) and Weatherford International PLC (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Bloomberg Inflation Sensitive Equity ETF | C000241319 | ARCX | FTIF |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $41K | 400 | 1.80 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $50K | 312 | 2.20 |
| APA Corp | Long | Equity-common | US | $36K | 1K | 1.58 |
| Avery Dennison Corp | Long | Equity-common | US | $47K | 216 | 2.08 |
| Carlisle Cos Inc | Long | Equity-common | US | $57K | 140 | 2.49 |
| Caterpillar Inc | Long | Equity-common | US | $49K | 148 | 2.17 |
| CF Industries Holdings Inc | Long | Equity-common | US | $41K | 550 | 1.79 |
| ChampionX Corp | Long | Equity-common | US | $50K | 1K | 2.19 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $33K | 2K | 1.45 |
| Cummins Inc | Long | Equity-common | US | $50K | 182 | 2.22 |
| Devon Energy Corp | Long | Equity-common | US | $46K | 966 | 2.01 |
| Diamondback Energy Inc | Long | Equity-common | US | $56K | 282 | 2.48 |
| Dover Corp | Long | Equity-common | US | $51K | 284 | 2.25 |
| Dow Inc | Long | Equity-common | US | $42K | 798 | 1.86 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $4K | 4K | 0.20 |
| EOG Resources Inc | Long | Equity-common | US | $46K | 362 | 2.00 |
| Essex Property Trust Inc | Long | Equity-common | US | $48K | 176 | 2.11 |
| Fortive Corp | Long | Equity-common | US | $44K | 594 | 1.94 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $40K | 886 | 1.76 |
| General Dynamics Corp | Long | Equity-common | US | $49K | 168 | 2.14 |
| Halliburton Co | Long | Equity-common | US | $41K | 1K | 1.80 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $40K | 2K | 1.78 |
| Keysight Technologies Inc | Long | Equity-common | US | $38K | 276 | 1.66 |
| Lamar Advertising Co | Long | Equity-common | US | $49K | 412 | 2.17 |
| Lockheed Martin Corp | Long | Equity-common | US | $45K | 96 | 1.97 |
| LyondellBasell Industries NV | Long | Equity-common | US | $44K | 460 | 1.93 |
| Marathon Oil Corp | Long | Equity-common | US | $52K | 2K | 2.28 |
| Matador Resources Co | Long | Equity-common | US | $46K | 770 | 2.02 |
| Mosaic Co/The | Long | Equity-common | US | $35K | 1K | 1.56 |
| Murphy Oil Corp | Long | Equity-common | US | $42K | 1K | 1.86 |
| Olin Corp | Long | Equity-common | US | $38K | 812 | 1.68 |
| Ovintiv Inc | Long | Equity-common | US | $47K | 996 | 2.05 |
| PACCAR Inc | Long | Equity-common | US | $46K | 448 | 2.03 |
| Packaging Corp of America | Long | Equity-common | US | $49K | 268 | 2.15 |
| Parker-Hannifin Corp | Long | Equity-common | US | $49K | 96 | 2.14 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $42K | 4K | 1.85 |
| PBF Energy Inc | Long | Equity-common | US | $46K | 996 | 2.02 |
| Permian Resources Corp | Long | Equity-common | US | $52K | 3K | 2.29 |
| Regency Centers Corp | Long | Equity-common | US | $41K | 654 | 1.79 |
| Rockwell Automation Inc | Long | Equity-common | US | $39K | 140 | 1.69 |
| RPM International Inc | Long | Equity-common | US | $42K | 392 | 1.86 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $40K | 398 | 1.75 |
| Schlumberger NV | Long | Equity-common | US | $40K | 842 | 1.75 |
| Simon Property Group Inc | Long | Equity-common | US | $46K | 306 | 2.04 |
| SM Energy Co | Long | Equity-common | US | $49K | 1K | 2.15 |
| Southwestern Energy Co | Long | Equity-common | US | $45K | 7K | 1.98 |
| Steel Dynamics Inc | Long | Equity-common | US | $48K | 370 | 2.11 |
| Union Pacific Corp | Long | Equity-common | US | $40K | 178 | 1.77 |
| Valero Energy Corp | Long | Equity-common | US | $53K | 336 | 2.32 |
| Weatherford International PLC | Long | Equity-common | US | $55K | 448 | 2.41 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $54K | 344 | 2.39 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC