First Trust Indxx Aerospace & Defense ETF (MISL)
Holdings of the Fund as of 9/5/2025

Total Number of Holdings (excluding cash): 34

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
General Electric Company GE 369604301 Aerospace & Defense 57,807 $16,141,448.61 8.57%
RTX Corporation RTX 75513E101 Aerospace & Defense 100,528 $15,835,170.56 8.41%
The Boeing Company BA 097023105 Aerospace & Defense 65,089 $14,945,085.29 7.94%
Lockheed Martin Corporation LMT 539830109 Aerospace & Defense 31,585 $14,652,281.50 7.78%
TransDigm Group Incorporated TDG 893641100 Aerospace & Defense 9,572 $12,166,394.88 6.46%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 14,347 $8,332,737.60 4.42%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 44,743 $8,008,997.00 4.25%
General Dynamics Corporation GD 369550108 Aerospace & Defense 24,430 $7,887,469.80 4.19%
L3Harris Technologies, Inc. LHX 502431109 Aerospace & Defense 28,442 $7,747,316.38 4.11%
HEICO Corporation HEI 422806109 Aerospace & Defense 23,452 $7,542,632.24 4.00%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 163,385 $7,489,568.40 3.98%
Howmet Aerospace Inc. HWM 443201108 Aerospace & Defense 41,090 $7,322,238.00 3.89%
Curtiss-Wright Corporation CW 231561101 Aerospace & Defense 13,101 $6,310,620.69 3.35%
Textron Inc. TXT 883203101 Aerospace & Defense 62,759 $5,111,720.55 2.71%
Woodward, Inc. WWD 980745103 Aerospace & Defense 20,682 $5,022,623.70 2.67%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 117,371 $4,977,704.11 2.64%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 17,154 $3,878,176.32 2.06%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 92,481 $3,810,217.20 2.02%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Aerospace & Defense 57,851 $3,749,323.31 1.99%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace & Defense 13,643 $3,699,026.59 1.96%
CACI International Inc. CACI 127190304 Professional Services 7,646 $3,627,644.70 1.93%
Parsons Corporation PSN 70202L102 Professional Services 37,152 $2,810,548.80 1.49%
Loar Holdings Inc. LOAR 53947R105 Aerospace & Defense 32,520 $2,487,129.60 1.32%
KBR, Inc. KBR 48242W106 Professional Services 45,100 $2,239,666.00 1.19%
Moog Inc. MOG/A 615394202 Aerospace & Defense 10,969 $2,137,858.10 1.14%
Hexcel Corporation HXL 428291108 Aerospace & Defense 27,951 $1,813,460.88 0.96%
Science Applications International Corporation SAIC 808625107 Professional Services 16,294 $1,709,729.42 0.91%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Aerospace & Defense 40,779 $1,665,414.36 0.88%
Mercury Systems, Inc. MRCY 589378108 Aerospace & Defense 20,771 $1,431,745.03 0.76%
US Dollar $USD Other 1,098,108 $1,098,107.86 0.58%
AAR CORP. AIR 000361105 Aerospace & Defense 12,547 $944,789.10 0.50%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 62,095 $527,186.55 0.28%
Astronics Corporation ATRO 046433108 Aerospace & Defense 12,320 $476,537.60 0.25%
Ducommun Incorporated DCO 264147109 Aerospace & Defense 5,169 $467,536.05 0.25%
National Presto Industries, Inc. NPK 637215104 Aerospace & Defense 2,488 $272,162.32 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.