First Trust Indxx Aerospace & Defense ETF (MISL)
Holdings of the Fund as of 10/31/2025

Total Number of Holdings (excluding cash): 39

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
RTX Corporation RTX 75513E101 Aerospace & Defense 109,885 $19,614,472.50 8.85%
GE Aerospace GE 369604301 Aerospace & Defense 59,449 $18,366,768.55 8.29%
General Dynamics Corporation GD 369550108 Aerospace & Defense 52,048 $17,951,355.20 8.10%
Lockheed Martin Corporation LMT 539830109 Aerospace & Defense 34,311 $16,876,894.68 7.62%
The Boeing Company BA 097023105 Aerospace & Defense 82,232 $16,530,276.64 7.46%
Howmet Aerospace Inc. HWM 443201108 Aerospace & Defense 47,066 $9,693,242.70 4.37%
HEICO Corporation HEI 422806109 Aerospace & Defense 28,238 $8,973,189.26 4.05%
TransDigm Group Incorporated TDG 893641100 Aerospace & Defense 6,780 $8,871,697.80 4.00%
L3Harris Technologies, Inc. LHX 502431109 Aerospace & Defense 29,638 $8,568,345.80 3.87%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 105,625 $8,476,406.25 3.83%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 134,834 $8,491,845.32 3.83%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 13,897 $8,108,204.65 3.66%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 38,900 $7,409,283.00 3.34%
Curtiss-Wright Corporation CW 231561101 Aerospace & Defense 11,424 $6,805,619.52 3.07%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 15,139 $5,600,067.49 2.53%
FTAI Aviation Ltd. FTAI G3730V105 Trading Companies & Distributors 31,099 $5,377,017.10 2.43%
Woodward, Inc. WWD 980745103 Aerospace & Defense 18,182 $4,765,684.02 2.15%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Aerospace & Defense 51,178 $4,636,726.80 2.09%
Textron Inc. TXT 883203101 Aerospace & Defense 54,032 $4,366,325.92 1.97%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace & Defense 11,898 $3,831,393.96 1.73%
CACI International Inc. CACI 127190304 Professional Services 6,669 $3,749,645.25 1.69%
Karman Holdings Inc. KRMN 485924104 Aerospace & Defense 40,120 $3,379,708.80 1.53%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 80,688 $2,949,953.28 1.33%
Parsons Corporation PSN 70202L102 Professional Services 32,380 $2,692,073.20 1.21%
Loar Holdings Inc. LOAR 53947R105 Aerospace & Defense 28,386 $2,246,184.18 1.01%
Moog Inc. MOG/A 615394202 Aerospace & Defense 9,633 $1,973,320.05 0.89%
Hexcel Corporation HXL 428291108 Aerospace & Defense 24,123 $1,722,382.20 0.78%
KBR, Inc. KBR 48242W106 Professional Services 39,064 $1,673,501.76 0.76%
Mercury Systems, Inc. MRCY 589378108 Aerospace & Defense 18,166 $1,406,230.06 0.63%
Science Applications International Corporation SAIC 808625107 Professional Services 13,954 $1,307,629.34 0.59%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Aerospace & Defense 35,601 $1,306,200.69 0.59%
AAR CORP. AIR 000361105 Aerospace & Defense 11,859 $998,646.39 0.45%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 54,187 $646,450.91 0.29%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Aerospace & Defense 17,880 $546,770.40 0.25%
Astronics Corporation ATRO 046433108 Aerospace & Defense 10,709 $526,668.62 0.24%
Ducommun Incorporated DCO 264147109 Aerospace & Defense 4,525 $415,168.75 0.19%
National Presto Industries, Inc. NPK 637215104 Aerospace & Defense 2,168 $231,910.96 0.10%
US Dollar $USD Other 181,757 $181,756.83 0.08%
AIRO Group Holdings, Inc. AIRO 009422106 Aerospace & Defense 9,587 $156,843.32 0.07%
Telos Corporation TLS 87969B101 Software 22,043 $151,214.98 0.07%
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.