First Trust Indxx Aerospace & Defense ETF (MISL)
Holdings of the Fund as of 12/17/2025

Total Number of Holdings (excluding cash): 38

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
RTX Corporation RTX 75513E101 Aerospace & Defense 581,499 $103,041,622.80 9.31%
The Boeing Company BA 097023105 Aerospace & Defense 471,962 $97,379,919.46 8.80%
General Dynamics Corporation GD 369550108 Aerospace & Defense 275,258 $92,599,543.78 8.37%
GE Aerospace GE 369604301 Aerospace & Defense 314,483 $91,885,642.94 8.31%
Lockheed Martin Corporation LMT 539830109 Aerospace & Defense 181,497 $86,172,960.63 7.79%
Howmet Aerospace Inc. HWM 443201108 Aerospace & Defense 249,060 $47,617,781.40 4.30%
HEICO Corporation HEI 422806109 Aerospace & Defense 149,346 $45,832,793.94 4.14%
TransDigm Group Incorporated TDG 893641100 Aerospace & Defense 35,952 $45,358,481.28 4.10%
L3Harris Technologies, Inc. LHX 502431109 Aerospace & Defense 156,934 $43,740,644.48 3.95%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 73,567 $41,505,765.73 3.75%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 713,412 $38,495,711.52 3.48%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 205,976 $37,355,807.36 3.38%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 558,675 $34,559,635.50 3.12%
Curtiss-Wright Corporation CW 231561101 Aerospace & Defense 60,486 $32,274,119.88 2.92%
Woodward, Inc. WWD 980745103 Aerospace & Defense 96,416 $27,753,345.60 2.51%
FTAI Aviation Ltd. FTAI G3730V105 Trading Companies & Distributors 164,583 $26,792,466.57 2.42%
Textron Inc. TXT 883203101 Aerospace & Defense 286,082 $25,015,010.08 2.26%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace & Defense 63,170 $20,295,889.30 1.83%
CACI International Inc. CACI 127190304 Professional Services 35,399 $19,849,989.25 1.79%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Aerospace & Defense 270,852 $18,897,344.04 1.71%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 80,113 $18,353,888.30 1.66%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 426,774 $13,891,493.70 1.26%
Karman Holdings Inc. KRMN 485924104 Aerospace & Defense 212,500 $13,799,750.00 1.25%
Moog Inc. MOG/A 615394202 Aerospace & Defense 51,181 $12,473,833.32 1.13%
Parsons Corporation PSN 70202L102 Professional Services 171,168 $10,304,313.60 0.93%
Loar Holdings Inc. LOAR 53947R105 Aerospace & Defense 150,378 $10,212,169.98 0.92%
Hexcel Corporation HXL 428291108 Aerospace & Defense 127,551 $9,267,855.66 0.84%
KBR, Inc. KBR 48242W106 Professional Services 206,582 $8,860,301.98 0.80%
Science Applications International Corporation SAIC 808625107 Professional Services 73,624 $7,542,042.56 0.68%
Mercury Systems, Inc. MRCY 589378108 Aerospace & Defense 95,958 $6,681,555.54 0.60%
AAR CORP. AIR 000361105 Aerospace & Defense 62,689 $5,090,973.69 0.46%
Astronics Corporation ATRO 046433108 Aerospace & Defense 56,677 $2,864,455.58 0.26%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 286,679 $2,926,992.59 0.26%
Ducommun Incorporated DCO 264147109 Aerospace & Defense 23,973 $2,198,324.10 0.20%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Aerospace & Defense 94,788 $2,178,228.24 0.20%
National Presto Industries, Inc. NPK 637215104 Aerospace & Defense 11,450 $1,197,097.50 0.11%
US Dollar $USD Other 1,088,247 $1,088,246.64 0.10%
Telos Corporation TLS 87969B101 Software 116,631 $606,481.20 0.05%
AIRO Group Holdings, Inc. AIRO 009422106 Aerospace & Defense 50,693 $375,635.13 0.03%
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.