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Total Number of Holdings (excluding cash): 38
| RTX Corporation |
RTX |
75513E101 |
Aerospace & Defense |
674,328 |
$125,242,939.44 |
8.65% |
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
547,303 |
$124,850,760.36 |
8.62% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
364,682 |
$118,025,682.48 |
8.15% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
319,193 |
$110,325,868.52 |
7.62% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
210,468 |
$104,575,235.16 |
7.22% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
827,295 |
$69,558,963.60 |
4.80% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
173,184 |
$60,771,997.44 |
4.20% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
288,819 |
$60,911,927.10 |
4.20% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace & Defense |
41,694 |
$57,756,613.50 |
3.99% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
181,990 |
$56,373,222.40 |
3.89% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
647,850 |
$55,540,180.50 |
3.83% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
85,312 |
$49,225,877.12 |
3.40% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
238,862 |
$46,962,657.82 |
3.24% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Trading Companies & Distributors |
190,857 |
$45,925,919.91 |
3.17% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
70,143 |
$40,905,994.74 |
2.82% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
111,815 |
$36,070,400.85 |
2.49% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
92,902 |
$29,587,428.96 |
2.04% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
331,757 |
$29,387,035.06 |
2.03% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
314,091 |
$28,720,481.04 |
1.98% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
73,262 |
$26,114,239.90 |
1.80% |
| CACI International Inc. |
CACI |
127190304 |
Professional Services |
41,054 |
$23,104,780.66 |
1.60% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
246,430 |
$22,602,559.60 |
1.56% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
494,895 |
$18,410,094.00 |
1.27% |
| Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
59,359 |
$15,406,628.45 |
1.06% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
198,486 |
$13,050,454.50 |
0.90% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace & Defense |
174,390 |
$12,289,263.30 |
0.85% |
| Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
147,909 |
$11,711,434.62 |
0.81% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
239,555 |
$10,121,198.75 |
0.70% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
111,270 |
$9,435,696.00 |
0.65% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
85,369 |
$9,120,823.96 |
0.63% |
| AAR CORP. |
AIR |
000361105 |
Aerospace & Defense |
72,694 |
$6,639,869.96 |
0.46% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
332,441 |
$6,190,051.42 |
0.43% |
| Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
65,725 |
$3,828,481.25 |
0.26% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Aerospace & Defense |
109,926 |
$3,238,419.96 |
0.22% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
27,801 |
$2,781,212.04 |
0.19% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
13,277 |
$1,509,594.90 |
0.10% |
| US Dollar |
$USD |
|
Other |
959,580 |
$959,580.35 |
0.07% |
| Telos Corporation |
TLS |
87969B101 |
Software |
135,249 |
$707,352.27 |
0.05% |
| AIRO Group Holdings, Inc. |
AIRO |
009422106 |
Aerospace & Defense |
58,784 |
$631,340.16 |
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.
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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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