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Total Number of Holdings (excluding cash): 38
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
225,858 |
$147,446,878.14 |
9.75% |
| RTX Corporation |
RTX |
75513E101 |
Aerospace & Defense |
650,537 |
$132,085,032.48 |
8.74% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
346,505 |
$123,088,971.15 |
8.14% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
381,318 |
$116,950,230.60 |
7.73% |
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
522,856 |
$107,059,994.56 |
7.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
99,080 |
$72,952,604.00 |
4.82% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
280,913 |
$68,492,207.66 |
4.53% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
182,609 |
$65,352,108.92 |
4.32% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
627,754 |
$54,671,095.86 |
3.62% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace & Defense |
44,045 |
$53,996,967.75 |
3.57% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
173,410 |
$50,288,900.00 |
3.33% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
722,610 |
$49,404,845.70 |
3.27% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
69,726 |
$47,433,900.54 |
3.14% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Aerospace & Defense |
195,760 |
$46,424,484.00 |
3.07% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
247,154 |
$42,957,836.74 |
2.84% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
116,564 |
$42,170,523.92 |
2.79% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
75,372 |
$31,246,216.32 |
2.07% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
338,268 |
$30,965,052.72 |
2.05% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
303,424 |
$27,144,311.04 |
1.80% |
| CACI International Inc. |
CACI |
127190304 |
Professional Services |
43,366 |
$26,567,312.58 |
1.76% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
247,792 |
$24,526,452.16 |
1.62% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
522,468 |
$23,986,505.88 |
1.59% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
92,670 |
$19,634,919.60 |
1.30% |
| Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
63,381 |
$19,418,670.78 |
1.28% |
| Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
153,717 |
$12,704,710.05 |
0.84% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace & Defense |
184,478 |
$11,627,648.34 |
0.77% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
245,628 |
$9,036,654.12 |
0.60% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
112,042 |
$9,124,700.48 |
0.60% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
87,038 |
$7,967,458.52 |
0.53% |
| AAR CORP. |
AIR |
000361105 |
Aerospace & Defense |
75,881 |
$7,874,930.18 |
0.52% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
374,348 |
$6,603,498.72 |
0.44% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
106,317 |
$6,039,868.77 |
0.40% |
| Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
68,451 |
$4,644,400.35 |
0.31% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
28,762 |
$3,614,808.16 |
0.24% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Aerospace & Defense |
118,435 |
$3,088,784.80 |
0.20% |
| US Dollar |
$USD |
|
Other |
2,342,027 |
$2,342,026.57 |
0.15% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
13,994 |
$1,855,044.64 |
0.12% |
| AIRO Group Holdings, Inc. |
AIRO |
009422106 |
Aerospace & Defense |
58,820 |
$598,199.40 |
0.04% |
| Telos Corporation |
TLS |
87969B101 |
Software |
145,405 |
$610,701.00 |
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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