First Trust Bloomberg Space Economy ETF (FSPC)
Holdings of the Fund as of 7/8/2026

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 97,793 $97,792.52 9.99%
ViaSat, Inc. VSAT 92552V100 Communications Equipment 757 $56,018.00 5.72%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 662 $55,177.70 5.64%
Safran S.A. SAF.FP F4035A557 Aerospace & Defense 134 $50,917.68 5.20%
Thales S.A. HO.FP F9156M108 Aerospace & Defense 144 $38,458.59 3.93%
L3Harris Technologies, Inc. LHX 502431109 Aerospace & Defense 125 $36,680.00 3.75%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 484 $36,275.80 3.71%
Airbus SE AIR.FP N0280G100 Aerospace & Defense 156 $35,184.86 3.59%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Machinery 1,495 $35,156.45 3.59%
Planet Labs PBC (Class A) PL 72703X106 Professional Services 1,250 $34,687.50 3.54%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 63 $34,341.93 3.51%
EchoStar Corporation (Class A) ECHO 278768106 Media 348 $33,505.44 3.42%
The Boeing Company BA 097023105 Aerospace & Defense 143 $32,167.85 3.29%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 740 $28,679.54 2.93%
Indra Sistemas, S.A. IDR.SM E6271Z155 IT Services 480 $27,756.45 2.84%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 201 $26,576.22 2.71%
Leonardo SpA LDO.IM T6S996112 Aerospace & Defense 415 $25,311.47 2.59%
Lockheed Martin Corporation LMT 539830109 Aerospace & Defense 47 $24,814.12 2.53%
Globalstar, Inc. GSAT 378973507 Diversified Telecommunication Services 292 $23,314.74 2.38%
IHI Corporation 7013.JP J2398N113 Machinery 1,204 $21,429.47 2.19%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Aerospace & Defense 30 $20,809.60 2.13%
Rheinmetall AG RHM.GY D65111102 Aerospace & Defense 15 $18,150.03 1.85%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 111 $17,513.58 1.79%
QinetiQ Group Plc QQ/.LN G7303P106 Aerospace & Defense 2,716 $17,019.82 1.74%
ST Engineering Ltd. STE.SP Y7996W103 Aerospace & Defense 1,823 $15,351.43 1.57%
Honeywell Aerospace Inc. HONA 43849R105 Aerospace & Defense 64 $14,358.40 1.47%
Honeywell International Inc. HON 438516205 Industrial Conglomerates 64 $14,103.04 1.44%
Crane Company CR 224408104 Machinery 57 $12,205.41 1.25%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 720 $12,254.40 1.25%
Huber + Suhner AG (Registered) HUBN.SW H44229187 Electrical Equipment 50 $12,044.32 1.23%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Aerospace & Defense 198 $9,975.24 1.02%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 355 $9,187.40 0.94%
Hexcel Corporation HXL 428291108 Aerospace & Defense 93 $9,163.29 0.94%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Machinery 75 $8,450.77 0.86%
Avio SpA AVIO.IM T0R27R125 Aerospace & Defense 215 $8,007.46 0.82%
Korea Aerospace Industries Ltd. 047810.KS Y4838Q105 Aerospace & Defense 74 $7,001.83 0.72%
Astronics Corporation ATRO 046433108 Aerospace & Defense 91 $6,476.47 0.66%
Redwire Corporation RDW 75776W103 Aerospace & Defense 601 $6,358.58 0.65%
SKY Perfect JSAT Corporation 9412.JP J75606103 Media 396 $6,229.35 0.64%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 108 $5,451.84 0.56%
Gilat Satellite Networks Ltd. GILT.IT M51474118 Communications Equipment 428 $5,249.76 0.54%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Aerospace & Defense 151 $5,147.59 0.53%
BlackSky Technology Inc. (Class A) BKSY 09263B207 Professional Services 181 $4,684.28 0.48%
Astroscale Holdings Inc. 186A.JP J0339L105 Aerospace & Defense 519 $3,427.31 0.35%
Eutelsat Communications S.A. ETL.FP F3692M128 Media 1,133 $3,213.69 0.33%
Ducommun Incorporated DCO 264147109 Aerospace & Defense 16 $2,762.24 0.28%
QPS Holdings Inc. 464A.JP J6466B109 Aerospace & Defense 217 $2,399.91 0.25%
Stratasys Ltd. SSYS M85548101 Machinery 189 $1,583.82 0.16%
Electro Optic Systems Holdings Limited EOS.AU Q34521106 Aerospace & Defense 197 $1,213.62 0.12%
Graham Corporation GHM 384556106 Machinery 11 $1,173.15 0.12%
South Korean Won $KRW Other -54,447,700 ($36,168.74) -3.69%
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.