First Trust Indxx Aerospace & Defense ETF (MISL)
Holdings of the Fund as of 6/18/2026

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
GE Aerospace GE 369604301 Aerospace & Defense 193,520 $69,210,492.80 8.46%
Space Exploration Technologies Corp. SPCX 84615Q103 Diversified Telecommunication Services 370,617 $68,564,145.00 8.38%
The Boeing Company BA 097023105 Aerospace & Defense 274,189 $61,067,374.08 7.46%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 465,968 $59,862,908.96 7.32%
RTX Corporation RTX 75513E101 Aerospace & Defense 296,050 $54,946,880.00 6.72%
Lockheed Martin Corporation LMT 539830109 Aerospace & Defense 97,230 $49,679,668.50 6.07%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 438,441 $47,018,412.84 5.75%
HEICO Corporation HEI 422806109 Aerospace & Defense 100,578 $33,904,843.80 4.14%
Howmet Aerospace Inc. HWM 443201108 Aerospace & Defense 118,083 $32,786,925.78 4.01%
TransDigm Group Incorporated TDG 893641100 Aerospace & Defense 24,715 $32,829,181.65 4.01%
General Dynamics Corporation GD 369550108 Aerospace & Defense 89,023 $31,158,940.23 3.81%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 314,393 $25,358,939.38 3.10%
L3Harris Technologies, Inc. LHX 502431109 Aerospace & Defense 84,380 $24,876,911.60 3.04%
Curtiss-Wright Corporation CW 231561101 Aerospace & Defense 31,090 $23,999,303.70 2.93%
FTAI Aviation Ltd. FTAI G3730V105 Aerospace & Defense 86,494 $23,881,858.34 2.92%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 44,285 $23,094,627.50 2.82%
Woodward, Inc. WWD 980745103 Aerospace & Defense 50,270 $21,620,121.60 2.64%
Textron Inc. TXT 883203101 Aerospace & Defense 146,807 $13,134,822.29 1.61%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 106,188 $11,374,858.56 1.39%
Moog Inc. MOG/A 615394202 Aerospace & Defense 26,775 $10,954,991.25 1.34%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 224,172 $10,329,845.76 1.26%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace & Defense 33,204 $9,477,417.72 1.16%
CACI International Inc. CACI 127190304 Professional Services 18,624 $8,686,606.08 1.06%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Aerospace & Defense 157,967 $8,563,391.07 1.05%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 42,106 $7,141,598.66 0.87%
Hexcel Corporation HXL 428291108 Aerospace & Defense 63,977 $6,246,074.51 0.76%
Mercury Systems, Inc. MRCY 589378108 Aerospace & Defense 50,607 $5,764,643.37 0.70%
Karman Holdings Inc. KRMN 485924104 Aerospace & Defense 111,751 $5,628,897.87 0.69%
Loar Holdings Inc. LOAR 53947R105 Aerospace & Defense 78,946 $5,658,059.82 0.69%
Parsons Corporation PSN 70202L102 Professional Services 90,236 $4,711,221.56 0.58%
AAR CORP. AIR 000361105 Aerospace & Defense 33,531 $4,522,661.28 0.55%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 134,878 $4,174,474.10 0.51%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 182,815 $4,177,322.75 0.51%
Science Applications International Corporation SAIC 808625107 Professional Services 36,613 $3,748,805.07 0.46%
KBR, Inc. KBR 48242W106 Professional Services 106,641 $3,499,957.62 0.43%
Astronics Corporation ATRO 046433108 Aerospace & Defense 30,070 $2,422,439.20 0.30%
Ducommun Incorporated DCO 264147109 Aerospace & Defense 12,638 $2,074,148.56 0.25%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Aerospace & Defense 49,825 $1,871,925.25 0.23%
National Presto Industries, Inc. NPK 637215104 Aerospace & Defense 6,041 $796,445.44 0.10%
Astronics Corporation (Class B) ATROB 046433207 Aerospace & Defense 6,535 $527,766.62 0.06%
US Dollar $USD Other -1,161,589 ($1,161,588.54) -0.14%
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.