First Trust Bloomberg Space Economy ETF (FSPC)
Holdings of the Fund as of 8/20/2026

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Thales S.A. HO.FP F9156M108 Aerospace & Defense 342 $101,570.30 5.14%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Machinery 3,995 $101,213.13 5.12%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 170 $95,856.20 4.85%
Safran S.A. SAF.FP F4035A557 Aerospace & Defense 228 $90,911.82 4.60%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 482 $83,848.72 4.24%
L3Harris Technologies, Inc. LHX 502431109 Aerospace & Defense 308 $83,295.52 4.21%
ViaSat, Inc. VSAT 92552V100 Communications Equipment 1,124 $83,209.72 4.21%
EchoStar Corporation (Class A) ECHO 278768106 Media 920 $79,966.40 4.05%
Space Exploration Technologies Corp. (Class A) SPCX 84615Q103 Diversified Telecommunication Services 576 $77,184.00 3.90%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 1,096 $71,305.76 3.61%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 928 $67,697.60 3.42%
Rheinmetall AG RHM.GY D65111102 Aerospace & Defense 50 $67,483.22 3.41%
Lockheed Martin Corporation LMT 539830109 Aerospace & Defense 114 $65,148.72 3.30%
Airbus SE AIR.FP N0280G100 Aerospace & Defense 264 $62,595.28 3.17%
Planet Labs PBC (Class A) PL 72703X106 Professional Services 2,756 $61,100.52 3.09%
Honeywell International Inc. HON 438516205 Industrial Conglomerates 270 $58,946.40 2.98%
The Boeing Company BA 097023105 Aerospace & Defense 274 $58,937.40 2.98%
Indra Sistemas, S.A. IDR.SM E6271Z155 IT Services 816 $57,970.69 2.93%
Leonardo SpA LDO.IM T6S996112 Aerospace & Defense 818 $54,370.36 2.75%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Aerospace & Defense 60 $49,503.56 2.50%
Globalstar, Inc. GSAT 378973507 Diversified Telecommunication Services 522 $42,804.00 2.17%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 1,370 $42,778.04 2.16%
IHI Corporation 7013.JP J2398N113 Machinery 2,004 $34,518.51 1.75%
QinetiQ Group Plc QQ/.LN G7303P106 Aerospace & Defense 4,532 $32,985.14 1.67%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 194 $30,999.26 1.57%
US Dollar $USD Other 27,275 $27,274.99 1.38%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 1,492 $26,751.56 1.35%
ST Engineering Ltd. STE.SP Y7996W103 Aerospace & Defense 3,023 $25,693.31 1.30%
Redwire Corporation RDW 75776W103 Aerospace & Defense 1,932 $22,739.64 1.15%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Aerospace & Defense 374 $21,011.32 1.06%
Crane Company CR 224408104 Machinery 100 $20,650.00 1.04%
Huber + Suhner AG (Registered) HUBN.SW H44229187 Electrical Equipment 86 $18,059.22 0.91%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 704 $16,635.52 0.84%
Hexcel Corporation HXL 428291108 Aerospace & Defense 152 $14,304.72 0.72%
Avio SpA AVIO.IM T0R27R125 Aerospace & Defense 366 $13,289.41 0.67%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Machinery 130 $12,715.82 0.64%
Astronics Corporation ATRO 046433108 Aerospace & Defense 158 $12,017.48 0.61%
Korea Aerospace Industries Ltd. 047810.KS Y4838Q105 Aerospace & Defense 126 $12,041.80 0.61%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Aerospace & Defense 256 $9,707.52 0.49%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 186 $9,011.70 0.46%
BlackSky Technology Inc. (Class A) BKSY 09263B207 Professional Services 316 $8,446.68 0.43%
SKY Perfect JSAT Corporation 9412.JP J75606103 Media 596 $8,244.79 0.42%
Gilat Satellite Networks Ltd. GILT.IT M51474118 Communications Equipment 752 $7,936.47 0.40%
Astroscale Holdings Inc. 186A.JP J0339L105 Aerospace & Defense 819 $6,303.76 0.32%
Filtronic Plc FTC.LN G3430A104 Communications Equipment 1,872 $6,304.86 0.32%
Ducommun Incorporated DCO 264147109 Aerospace & Defense 28 $5,294.24 0.27%
QPS Holdings Inc. 464A.JP J6466B109 Aerospace & Defense 417 $4,740.45 0.24%
Spire Global, Inc. SPIR 848560306 Professional Services 326 $4,528.14 0.23%
Eutelsat Communications S.A. ETL.FP F3692M128 Media 1,922 $4,310.97 0.22%
Stratasys Ltd. SSYS M85548101 Machinery 316 $2,483.76 0.13%
Euro $EUR Other 0 $0.07 0.00%
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.