First Trust Indxx Aerospace & Defense ETF (MISL)
Holdings of the Fund as of 3/18/2026

Total Number of Holdings (excluding cash): 38

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lockheed Martin Corporation LMT 539830109 Aerospace & Defense 225,505 $144,837,351.40 9.58%
RTX Corporation RTX 75513E101 Aerospace & Defense 649,519 $132,865,606.64 8.79%
General Dynamics Corporation GD 369550108 Aerospace & Defense 345,963 $122,249,485.68 8.08%
GE Aerospace GE 369604301 Aerospace & Defense 380,721 $114,581,792.16 7.58%
The Boeing Company BA 097023105 Aerospace & Defense 522,038 $107,534,607.62 7.11%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 98,925 $71,704,797.00 4.74%
Howmet Aerospace Inc. HWM 443201108 Aerospace & Defense 280,473 $67,854,832.89 4.49%
L3Harris Technologies, Inc. LHX 502431109 Aerospace & Defense 182,323 $67,164,146.74 4.44%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 626,772 $56,873,291.28 3.76%
TransDigm Group Incorporated TDG 893641100 Aerospace & Defense 43,976 $52,768,561.44 3.49%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 721,479 $50,128,360.92 3.32%
HEICO Corporation HEI 422806109 Aerospace & Defense 173,139 $49,921,167.87 3.30%
Curtiss-Wright Corporation CW 231561101 Aerospace & Defense 69,617 $48,101,169.98 3.18%
FTAI Aviation Ltd. FTAI G3730V105 Aerospace & Defense 195,454 $47,004,732.46 3.11%
Woodward, Inc. WWD 980745103 Aerospace & Defense 116,382 $43,366,260.84 2.87%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 246,767 $41,148,397.25 2.72%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace & Defense 75,254 $32,207,959.46 2.13%
Textron Inc. TXT 883203101 Aerospace & Defense 337,739 $30,092,544.90 1.99%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Aerospace & Defense 302,949 $28,186,374.96 1.86%
CACI International Inc. CACI 127190304 Professional Services 43,298 $26,356,791.54 1.74%
Karman Holdings Inc. KRMN 485924104 Aerospace & Defense 247,404 $25,094,187.72 1.66%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 521,650 $24,225,426.00 1.60%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 92,525 $19,971,521.25 1.32%
Moog Inc. MOG/A 615394202 Aerospace & Defense 63,282 $19,509,840.60 1.29%
Hexcel Corporation HXL 428291108 Aerospace & Defense 153,476 $12,443,834.08 0.82%
Loar Holdings Inc. LOAR 53947R105 Aerospace & Defense 184,189 $12,145,422.66 0.80%
KBR, Inc. KBR 48242W106 Professional Services 245,244 $8,958,763.32 0.59%
Mercury Systems, Inc. MRCY 589378108 Aerospace & Defense 111,867 $8,834,136.99 0.58%
AAR CORP. AIR 000361105 Aerospace & Defense 75,762 $8,246,693.70 0.55%
Science Applications International Corporation SAIC 808625107 Professional Services 86,902 $8,377,352.80 0.55%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 373,762 $6,768,829.82 0.45%
Parsons Corporation PSN 70202L102 Professional Services 106,151 $5,425,377.61 0.36%
Astronics Corporation ATRO 046433108 Aerospace & Defense 68,344 $4,732,822.00 0.31%
Ducommun Incorporated DCO 264147109 Aerospace & Defense 28,717 $3,584,743.11 0.24%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Aerospace & Defense 118,250 $3,289,715.00 0.22%
US Dollar $USD Other 2,569,945 $2,569,945.40 0.17%
National Presto Industries, Inc. NPK 637215104 Aerospace & Defense 13,972 $1,863,166.20 0.12%
AIRO Group Holdings, Inc. AIRO 009422106 Aerospace & Defense 58,728 $586,105.44 0.04%
Telos Corporation TLS 87969B101 Software 145,177 $583,611.54 0.04%
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.