First Trust Indxx Aerospace & Defense ETF (MISL)
Holdings of the Fund as of 11/3/2026

Total Number of Holdings (excluding cash): 44

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
RTX Corporation RTX 75513E101 Aerospace & Defense 289,760 $59,058,883.20 8.62%
GE Aerospace GE 369604301 Aerospace & Defense 174,844 $56,067,225.48 8.18%
The Boeing Company BA 097023105 Aerospace & Defense 283,063 $49,057,648.53 7.16%
Space Exploration Technologies Corp. (Class A) SPCX 84615Q103 Diversified Telecommunication Services 331,467 $46,839,601.77 6.84%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 257,769 $45,212,682.60 6.60%
Lockheed Martin Corporation LMT 539830109 Aerospace & Defense 52,871 $33,784,569.00 4.93%
L3Harris Technologies, Inc. LHX 502431109 Aerospace & Defense 113,699 $31,570,801.33 4.61%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 56,046 $30,842,113.80 4.50%
General Dynamics Corporation GD 369550108 Aerospace & Defense 81,332 $30,458,834.00 4.45%
TransDigm Group Incorporated TDG 893641100 Aerospace & Defense 24,318 $29,377,116.72 4.29%
HEICO Corporation HEI 422806109 Aerospace & Defense 85,957 $29,029,398.04 4.24%
Honeywell Aerospace Inc. HONA 43849R105 Aerospace & Defense 170,592 $26,868,240.00 3.92%
Howmet Aerospace Inc. HWM 443201108 Aerospace & Defense 119,611 $26,687,606.32 3.90%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 395,004 $21,500,067.72 3.14%
FTAI Aviation Ltd. FTAI G3730V105 Aerospace & Defense 74,536 $14,962,356.64 2.18%
Woodward, Inc. WWD 980745103 Aerospace & Defense 42,850 $14,255,766.50 2.08%
Curtiss-Wright Corporation CW 231561101 Aerospace & Defense 26,804 $13,341,959.04 1.95%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 91,073 $12,269,354.56 1.79%
Textron Inc. TXT 883203101 Aerospace & Defense 124,817 $10,952,691.75 1.60%
CACI International Inc. CACI 127190304 Professional Services 16,037 $10,906,763.70 1.59%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 282,431 $10,492,311.65 1.53%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace & Defense 28,595 $9,062,613.35 1.32%
Moog Inc. MOG/A 615394202 Aerospace & Defense 23,020 $8,319,428.00 1.21%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 193,689 $7,526,754.54 1.10%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Aerospace & Defense 136,233 $5,584,190.67 0.82%
Loar Holdings Inc. LOAR 53947R105 Aerospace & Defense 67,992 $4,652,012.64 0.68%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 36,883 $4,556,156.99 0.67%
Science Applications International Corporation SAIC 808625107 Professional Services 30,407 $4,609,397.13 0.67%
Hexcel Corporation HXL 428291108 Aerospace & Defense 54,882 $4,490,994.06 0.66%
Parsons Corporation PSN 70202L102 Professional Services 77,511 $4,011,969.36 0.59%
Karman Holdings Inc. KRMN 485924104 Aerospace & Defense 96,182 $3,800,150.82 0.55%
KBR, Inc. KBR 48242W106 Professional Services 91,492 $3,637,721.92 0.53%
Mercury Systems, Inc. MRCY 589378108 Aerospace & Defense 44,169 $3,547,654.08 0.52%
AAR CORP. AIR 000361105 Aerospace & Defense 29,171 $3,168,554.02 0.46%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 121,490 $2,067,152.36 0.30%
Astronics Corporation ATRO 046433108 Aerospace & Defense 31,199 $1,900,331.09 0.28%
Ducommun Incorporated DCO 264147109 Aerospace & Defense 10,958 $1,826,698.60 0.27%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 166,138 $1,741,126.24 0.25%
US Dollar $USD Other 1,526,515 $1,526,514.92 0.22%
Applied Aerospace & Defense, Inc. AADX 03815J107 Aerospace & Defense 125,112 $1,383,738.72 0.20%
AEVEX Corp. (Class A) AVEX 00835T107 Aerospace & Defense 91,999 $1,097,548.07 0.16%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Aerospace & Defense 44,291 $1,099,745.53 0.16%
National Presto Industries, Inc. NPK 637215104 Aerospace & Defense 5,179 $785,602.51 0.11%
York Space Systems Inc. YSS 987084100 Aerospace & Defense 99,682 $607,063.38 0.09%
BlackSky Technology Inc. (Class A) BKSY 09263B207 Professional Services 29,700 $517,968.00 0.08%
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.