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Holdings of the Fund as of 7/8/2026
Total Number of Holdings (excluding cash): 49
| US Dollar |
$USD |
|
Other |
97,793 |
$97,792.52 |
9.99% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Communications Equipment |
757 |
$56,018.00 |
5.72% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
662 |
$55,177.70 |
5.64% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Aerospace & Defense |
134 |
$50,917.68 |
5.20% |
| Thales S.A. |
HO.FP |
F9156M108 |
Aerospace & Defense |
144 |
$38,458.59 |
3.93% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
125 |
$36,680.00 |
3.75% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
484 |
$36,275.80 |
3.71% |
| Airbus SE |
AIR.FP |
N0280G100 |
Aerospace & Defense |
156 |
$35,184.86 |
3.59% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Machinery |
1,495 |
$35,156.45 |
3.59% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
1,250 |
$34,687.50 |
3.54% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
63 |
$34,341.93 |
3.51% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Media |
348 |
$33,505.44 |
3.42% |
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
143 |
$32,167.85 |
3.29% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
740 |
$28,679.54 |
2.93% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
IT Services |
480 |
$27,756.45 |
2.84% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
201 |
$26,576.22 |
2.71% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Aerospace & Defense |
415 |
$25,311.47 |
2.59% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
47 |
$24,814.12 |
2.53% |
| Globalstar, Inc. |
GSAT |
378973507 |
Diversified Telecommunication Services |
292 |
$23,314.74 |
2.38% |
| IHI Corporation |
7013.JP |
J2398N113 |
Machinery |
1,204 |
$21,429.47 |
2.19% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Aerospace & Defense |
30 |
$20,809.60 |
2.13% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
15 |
$18,150.03 |
1.85% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
111 |
$17,513.58 |
1.79% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Aerospace & Defense |
2,716 |
$17,019.82 |
1.74% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Aerospace & Defense |
1,823 |
$15,351.43 |
1.57% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Aerospace & Defense |
64 |
$14,358.40 |
1.47% |
| Honeywell International Inc. |
HON |
438516205 |
Industrial Conglomerates |
64 |
$14,103.04 |
1.44% |
| Crane Company |
CR |
224408104 |
Machinery |
57 |
$12,205.41 |
1.25% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
720 |
$12,254.40 |
1.25% |
| Huber + Suhner AG (Registered) |
HUBN.SW |
H44229187 |
Electrical Equipment |
50 |
$12,044.32 |
1.23% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
198 |
$9,975.24 |
1.02% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
355 |
$9,187.40 |
0.94% |
| Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
93 |
$9,163.29 |
0.94% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Machinery |
75 |
$8,450.77 |
0.86% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Aerospace & Defense |
215 |
$8,007.46 |
0.82% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
Aerospace & Defense |
74 |
$7,001.83 |
0.72% |
| Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
91 |
$6,476.47 |
0.66% |
| Redwire Corporation |
RDW |
75776W103 |
Aerospace & Defense |
601 |
$6,358.58 |
0.65% |
| SKY Perfect JSAT Corporation |
9412.JP |
J75606103 |
Media |
396 |
$6,229.35 |
0.64% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
108 |
$5,451.84 |
0.56% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Communications Equipment |
428 |
$5,249.76 |
0.54% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Aerospace & Defense |
151 |
$5,147.59 |
0.53% |
| BlackSky Technology Inc. (Class A) |
BKSY |
09263B207 |
Professional Services |
181 |
$4,684.28 |
0.48% |
| Astroscale Holdings Inc. |
186A.JP |
J0339L105 |
Aerospace & Defense |
519 |
$3,427.31 |
0.35% |
| Eutelsat Communications S.A. |
ETL.FP |
F3692M128 |
Media |
1,133 |
$3,213.69 |
0.33% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
16 |
$2,762.24 |
0.28% |
| QPS Holdings Inc. |
464A.JP |
J6466B109 |
Aerospace & Defense |
217 |
$2,399.91 |
0.25% |
| Stratasys Ltd. |
SSYS |
M85548101 |
Machinery |
189 |
$1,583.82 |
0.16% |
| Electro Optic Systems Holdings Limited |
EOS.AU |
Q34521106 |
Aerospace & Defense |
197 |
$1,213.62 |
0.12% |
| Graham Corporation |
GHM |
384556106 |
Machinery |
11 |
$1,173.15 |
0.12% |
| South Korean Won |
$KRW |
|
Other |
-54,447,700 |
($36,168.74) |
-3.69% |
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.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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