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Total Number of Holdings (excluding cash): 44
| RTX Corporation |
RTX |
75513E101 |
Aerospace & Defense |
291,554 |
$55,689,729.54 |
8.41% |
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
284,815 |
$53,644,905.25 |
8.10% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
259,365 |
$51,030,063.75 |
7.70% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
175,926 |
$50,251,502.64 |
7.58% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
333,519 |
$49,190,717.31 |
7.42% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
53,199 |
$32,141,771.82 |
4.85% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
56,394 |
$31,097,907.36 |
4.69% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
114,403 |
$29,054,929.91 |
4.39% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
81,836 |
$28,590,224.96 |
4.32% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Aerospace & Defense |
171,648 |
$28,031,834.88 |
4.23% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace & Defense |
24,468 |
$27,033,225.12 |
4.08% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
86,489 |
$25,718,369.04 |
3.88% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
120,351 |
$22,374,454.41 |
3.38% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
397,450 |
$20,905,870.00 |
3.16% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
43,116 |
$13,087,861.80 |
1.98% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
26,970 |
$12,539,431.80 |
1.89% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
91,637 |
$12,469,962.96 |
1.88% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Aerospace & Defense |
74,998 |
$11,577,441.26 |
1.75% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
284,179 |
$11,307,482.41 |
1.71% |
| CACI International Inc. |
CACI |
127190304 |
Professional Services |
16,137 |
$10,230,535.26 |
1.54% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
125,589 |
$9,649,002.87 |
1.46% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
28,773 |
$7,886,103.84 |
1.19% |
| Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
23,162 |
$7,906,117.08 |
1.19% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
194,889 |
$6,725,619.39 |
1.02% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
137,077 |
$5,302,138.36 |
0.80% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
37,111 |
$4,573,930.75 |
0.69% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
30,595 |
$4,458,609.35 |
0.67% |
| Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
55,222 |
$4,396,775.64 |
0.66% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace & Defense |
68,413 |
$4,212,188.41 |
0.64% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
77,991 |
$3,824,678.64 |
0.58% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
92,058 |
$3,611,435.34 |
0.55% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
96,778 |
$3,546,913.70 |
0.54% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
44,443 |
$3,327,447.41 |
0.50% |
| AAR CORP. |
AIR |
000361105 |
Aerospace & Defense |
29,351 |
$2,795,682.75 |
0.42% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
122,242 |
$2,228,471.66 |
0.34% |
| Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
31,393 |
$1,817,340.77 |
0.27% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
167,166 |
$1,758,586.32 |
0.27% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
11,026 |
$1,733,948.76 |
0.26% |
| US Dollar |
$USD |
|
Other |
1,518,374 |
$1,518,374.37 |
0.23% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
Aerospace & Defense |
125,886 |
$1,258,860.00 |
0.19% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Aerospace & Defense |
44,565 |
$1,118,135.85 |
0.17% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Aerospace & Defense |
92,569 |
$1,002,522.27 |
0.15% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
5,211 |
$776,074.23 |
0.12% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
100,300 |
$632,893.00 |
0.10% |
| BlackSky Technology Inc. (Class A) |
BKSY |
09263B207 |
Professional Services |
29,884 |
$525,360.72 |
0.08% |
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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