First Trust Indxx Aerospace & Defense ETF (MISL)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 3/27/2023
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 33

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lockheed Martin Corporation	LMT	539830109	Aerospace & Defense	3,121	$1,477,450.19	8.39%
Raytheon Technologies Corporation	RTX	75513E101	Aerospace & Defense	14,353	$1,390,949.23	7.90%
Northrop Grumman Corporation	NOC	666807102	Aerospace & Defense	2,960	$1,356,420.00	7.70%
The Boeing Company	BA	097023105	Aerospace & Defense	6,737	$1,351,240.09	7.67%
General Dynamics Corporation	GD	369550108	Aerospace & Defense	5,825	$1,310,799.75	7.44%
TransDigm Group Incorporated	TDG	893641100	Aerospace & Defense	1,057	$754,349.19	4.28%
HEICO Corporation	HEI	422806109	Aerospace & Defense	4,416	$741,888.00	4.21%
Howmet Aerospace Inc.	HWM	443201108	Aerospace & Defense	17,761	$723,938.36	4.11%
L3Harris Technologies Inc.	LHX	502431109	Aerospace & Defense	3,616	$703,456.64	3.99%
Textron Inc.	TXT	883203101	Aerospace & Defense	10,113	$694,965.36	3.95%
Leidos Holdings, Inc.	LDOS	525327102	Professional Services	7,313	$668,261.94	3.79%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace & Defense	3,153	$645,986.64	3.67%
KBR, Inc.	KBR	48242W106	Professional Services	11,008	$581,662.72	3.30%
CACI International Inc.	CACI	127190304	Professional Services	1,888	$545,650.88	3.10%
Curtiss-Wright Corporation	CW	231561101	Aerospace & Defense	3,072	$527,493.12	2.99%
Hexcel Corporation	HXL	428291108	Aerospace & Defense	6,752	$460,824.00	2.62%
Science Applications International Corporation	SAIC	808625107	Professional Services	4,384	$459,311.68	2.61%
Woodward, Inc.	WWD	980745103	Aerospace & Defense	4,800	$450,192.00	2.56%
Aerojet Rocketdyne Holdings, Inc.	AJRD	007800105	Aerospace & Defense	6,464	$360,432.64	2.05%
Parsons Corporation	PSN	70202L102	Aerospace & Defense	8,304	$357,985.44	2.03%
Maxar Technologies Inc.	MAXR	57778K105	Aerospace & Defense	5,984	$303,209.28	1.72%
Spirit AeroSystems Holdings, Inc.	SPR	848574109	Aerospace & Defense	8,448	$260,705.28	1.48%
Moog Inc.	MOG/A	615394202	Aerospace & Defense	2,545	$249,435.45	1.42%
Mercury Systems, Inc.	MRCY	589378108	Aerospace & Defense	4,656	$231,403.20	1.31%
AeroVironment, Inc.	AVAV	008073108	Aerospace & Defense	2,016	$182,649.60	1.04%
AAR CORP.	AIR	000361105	Aerospace & Defense	2,768	$150,994.40	0.86%
Rocket Lab USA, Inc.	RKLB	773122106	Aerospace & Defense	37,984	$149,277.12	0.85%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Aerospace & Defense	10,112	$134,995.20	0.77%
AST SpaceMobile, Inc.	ASTS	00217D100	Diversified Telecommunication Services	16,049	$93,726.16	0.53%
Virgin Galactic Holdings, Inc.	SPCE	92766K106	Aerospace & Defense	22,032	$89,449.92	0.51%
Triumph Group, Inc.	TGI	896818101	Aerospace & Defense	5,216	$56,228.48	0.32%
Ducommun Incorporated	DCO	264147109	Aerospace & Defense	961	$51,375.06	0.29%
Kaman Corporation	KAMN	483548103	Aerospace & Defense	2,241	$49,839.84	0.28%
US Dollar	$USD		Other	46,140	$46,140.15	0.26%

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.