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Total Number of Holdings (excluding cash): 49
| Thales S.A. |
HO.FP |
F9156M108 |
Aerospace & Defense |
342 |
$101,570.30 |
5.14% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Machinery |
3,995 |
$101,213.13 |
5.12% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
170 |
$95,856.20 |
4.85% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Aerospace & Defense |
228 |
$90,911.82 |
4.60% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
482 |
$83,848.72 |
4.24% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
308 |
$83,295.52 |
4.21% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Communications Equipment |
1,124 |
$83,209.72 |
4.21% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Media |
920 |
$79,966.40 |
4.05% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
576 |
$77,184.00 |
3.90% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
1,096 |
$71,305.76 |
3.61% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
928 |
$67,697.60 |
3.42% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Aerospace & Defense |
50 |
$67,483.22 |
3.41% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
114 |
$65,148.72 |
3.30% |
| Airbus SE |
AIR.FP |
N0280G100 |
Aerospace & Defense |
264 |
$62,595.28 |
3.17% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Professional Services |
2,756 |
$61,100.52 |
3.09% |
| Honeywell International Inc. |
HON |
438516205 |
Industrial Conglomerates |
270 |
$58,946.40 |
2.98% |
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
274 |
$58,937.40 |
2.98% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
IT Services |
816 |
$57,970.69 |
2.93% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Aerospace & Defense |
818 |
$54,370.36 |
2.75% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Aerospace & Defense |
60 |
$49,503.56 |
2.50% |
| Globalstar, Inc. |
GSAT |
378973507 |
Diversified Telecommunication Services |
522 |
$42,804.00 |
2.17% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Aerospace & Defense |
1,370 |
$42,778.04 |
2.16% |
| IHI Corporation |
7013.JP |
J2398N113 |
Machinery |
2,004 |
$34,518.51 |
1.75% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Aerospace & Defense |
4,532 |
$32,985.14 |
1.67% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
194 |
$30,999.26 |
1.57% |
| US Dollar |
$USD |
|
Other |
27,275 |
$27,274.99 |
1.38% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
1,492 |
$26,751.56 |
1.35% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Aerospace & Defense |
3,023 |
$25,693.31 |
1.30% |
| Redwire Corporation |
RDW |
75776W103 |
Aerospace & Defense |
1,932 |
$22,739.64 |
1.15% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
374 |
$21,011.32 |
1.06% |
| Crane Company |
CR |
224408104 |
Machinery |
100 |
$20,650.00 |
1.04% |
| Huber + Suhner AG (Registered) |
HUBN.SW |
H44229187 |
Electrical Equipment |
86 |
$18,059.22 |
0.91% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
704 |
$16,635.52 |
0.84% |
| Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
152 |
$14,304.72 |
0.72% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Aerospace & Defense |
366 |
$13,289.41 |
0.67% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Machinery |
130 |
$12,715.82 |
0.64% |
| Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
158 |
$12,017.48 |
0.61% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
Aerospace & Defense |
126 |
$12,041.80 |
0.61% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Aerospace & Defense |
256 |
$9,707.52 |
0.49% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
186 |
$9,011.70 |
0.46% |
| BlackSky Technology Inc. (Class A) |
BKSY |
09263B207 |
Professional Services |
316 |
$8,446.68 |
0.43% |
| SKY Perfect JSAT Corporation |
9412.JP |
J75606103 |
Media |
596 |
$8,244.79 |
0.42% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Communications Equipment |
752 |
$7,936.47 |
0.40% |
| Astroscale Holdings Inc. |
186A.JP |
J0339L105 |
Aerospace & Defense |
819 |
$6,303.76 |
0.32% |
| Filtronic Plc |
FTC.LN |
G3430A104 |
Communications Equipment |
1,872 |
$6,304.86 |
0.32% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
28 |
$5,294.24 |
0.27% |
| QPS Holdings Inc. |
464A.JP |
J6466B109 |
Aerospace & Defense |
417 |
$4,740.45 |
0.24% |
| Spire Global, Inc. |
SPIR |
848560306 |
Professional Services |
326 |
$4,528.14 |
0.23% |
| Eutelsat Communications S.A. |
ETL.FP |
F3692M128 |
Media |
1,922 |
$4,310.97 |
0.22% |
| Stratasys Ltd. |
SSYS |
M85548101 |
Machinery |
316 |
$2,483.76 |
0.13% |
| Euro |
$EUR |
|
Other |
0 |
$0.07 |
0.00% |
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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