First Trust Indxx Aerospace & Defense ETF (MISL)
Holdings of the Fund as of 8/4/2026

Total Number of Holdings (excluding cash): 39

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 474,204 $77,134,022.64 9.82%
RTX Corporation RTX 75513E101 Aerospace & Defense 306,866 $66,875,307.38 8.52%
The Boeing Company BA 097023105 Aerospace & Defense 270,491 $64,149,645.56 8.17%
GE Aerospace GE 369604301 Aerospace & Defense 167,352 $63,138,562.56 8.04%
Space Exploration Technologies Corp. (Class A) SPCX 84615Q103 Diversified Telecommunication Services 413,796 $51,861,052.68 6.60%
Lockheed Martin Corporation LMT 539830109 Aerospace & Defense 57,456 $33,860,544.48 4.31%
Howmet Aerospace Inc. HWM 443201108 Aerospace & Defense 110,995 $31,988,759.00 4.07%
HEICO Corporation HEI 422806109 Aerospace & Defense 85,670 $31,497,432.20 4.01%
General Dynamics Corporation GD 369550108 Aerospace & Defense 80,154 $30,920,207.04 3.94%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 55,708 $30,725,747.40 3.91%
TransDigm Group Incorporated TDG 893641100 Aerospace & Defense 23,279 $29,681,888.95 3.78%
L3Harris Technologies, Inc. LHX 502431109 Aerospace & Defense 103,387 $29,496,311.10 3.76%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 370,957 $27,628,877.36 3.52%
Curtiss-Wright Corporation CW 231561101 Aerospace & Defense 29,897 $22,641,297.07 2.88%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 314,084 $22,083,246.04 2.81%
FTAI Aviation Ltd. FTAI G3730V105 Aerospace & Defense 83,011 $18,425,121.56 2.35%
Woodward, Inc. WWD 980745103 Aerospace & Defense 48,214 $18,016,125.38 2.29%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 101,791 $13,293,904.60 1.69%
Textron Inc. TXT 883203101 Aerospace & Defense 140,719 $12,540,877.28 1.60%
Moog Inc. MOG/A 615394202 Aerospace & Defense 25,664 $10,491,186.56 1.34%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace & Defense 31,889 $10,302,060.34 1.31%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 215,870 $9,772,434.90 1.24%
CACI International Inc. CACI 127190304 Professional Services 17,876 $9,370,420.44 1.19%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Aerospace & Defense 151,747 $7,871,116.89 1.00%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 40,955 $6,922,214.10 0.88%
Hexcel Corporation HXL 428291108 Aerospace & Defense 61,035 $6,356,184.90 0.81%
Karman Holdings Inc. KRMN 485924104 Aerospace & Defense 107,246 $5,790,211.54 0.74%
Loar Holdings Inc. LOAR 53947R105 Aerospace & Defense 75,765 $5,721,772.80 0.73%
Mercury Systems, Inc. MRCY 589378108 Aerospace & Defense 48,587 $5,480,613.60 0.70%
AAR CORP. AIR 000361105 Aerospace & Defense 32,180 $4,808,657.40 0.61%
Parsons Corporation PSN 70202L102 Professional Services 86,571 $4,206,484.89 0.54%
Science Applications International Corporation SAIC 808625107 Professional Services 34,213 $4,118,218.81 0.52%
KBR, Inc. KBR 48242W106 Professional Services 102,599 $3,881,320.17 0.49%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 132,906 $3,100,696.98 0.39%
Astronics Corporation ATRO 046433108 Aerospace & Defense 34,721 $2,624,213.18 0.33%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 175,617 $2,451,613.32 0.31%
Ducommun Incorporated DCO 264147109 Aerospace & Defense 12,209 $2,342,418.74 0.30%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Aerospace & Defense 47,956 $1,606,046.44 0.20%
US Dollar $USD Other 1,382,003 $1,382,003.31 0.18%
National Presto Industries, Inc. NPK 637215104 Aerospace & Defense 5,800 $789,148.00 0.10%
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.