First Trust Indxx Aerospace & Defense ETF (MISL)

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Holdings

Holdings of the Fund as of 9/3/2025
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Total Number of Holdings (excluding cash): 34

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
General Electric Company	GE	369604301	Aerospace & Defense	57,807	$15,950,685.51	8.49%
RTX Corporation	RTX	75513E101	Aerospace & Defense	100,528	$15,894,482.08	8.46%
The Boeing Company	BA	097023105	Aerospace & Defense	65,089	$15,125,381.82	8.05%
Lockheed Martin Corporation	LMT	539830109	Aerospace & Defense	31,585	$14,183,560.10	7.55%
TransDigm Group Incorporated	TDG	893641100	Aerospace & Defense	9,572	$12,237,610.56	6.52%
Northrop Grumman Corporation	NOC	666807102	Aerospace & Defense	14,347	$8,335,750.47	4.44%
Leidos Holdings, Inc.	LDOS	525327102	Professional Services	44,743	$7,951,278.53	4.23%
General Dynamics Corporation	GD	369550108	Aerospace & Defense	24,430	$7,886,248.30	4.20%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace & Defense	28,442	$7,767,794.62	4.14%
HEICO Corporation	HEI	422806109	Aerospace & Defense	23,452	$7,477,435.68	3.98%
Howmet Aerospace Inc.	HWM	443201108	Aerospace & Defense	41,090	$7,169,794.10	3.82%
Rocket Lab Corporation	RKLB	773121108	Aerospace & Defense	163,385	$7,112,149.05	3.79%
Curtiss-Wright Corporation	CW	231561101	Aerospace & Defense	13,101	$6,261,491.94	3.33%
AST SpaceMobile, Inc.	ASTS	00217D100	Diversified Telecommunication Services	117,371	$5,307,516.62	2.83%
Woodward, Inc.	WWD	980745103	Aerospace & Defense	20,682	$5,057,369.46	2.69%
Textron Inc.	TXT	883203101	Aerospace & Defense	62,759	$5,001,892.30	2.66%
AeroVironment, Inc.	AVAV	008073108	Aerospace & Defense	17,154	$4,086,597.42	2.18%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace & Defense	92,481	$3,864,780.99	2.06%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Aerospace & Defense	57,851	$3,731,389.50	1.99%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace & Defense	13,643	$3,674,469.19	1.96%
CACI International Inc.	CACI	127190304	Professional Services	7,646	$3,589,414.70	1.91%
Parsons Corporation	PSN	70202L102	Professional Services	37,152	$2,923,119.36	1.56%
Loar Holdings Inc.	LOAR	53947R105	Aerospace & Defense	32,520	$2,396,724.00	1.28%
KBR, Inc.	KBR	48242W106	Professional Services	45,100	$2,255,902.00	1.20%
Moog Inc.	MOG/A	615394202	Aerospace & Defense	10,969	$2,114,055.37	1.13%
Science Applications International Corporation	SAIC	808625107	Professional Services	16,294	$1,859,308.34	0.99%
Hexcel Corporation	HXL	428291108	Aerospace & Defense	27,951	$1,785,509.88	0.95%
Spirit AeroSystems Holdings, Inc.	SPR	848574109	Aerospace & Defense	40,779	$1,682,949.33	0.90%
Mercury Systems, Inc.	MRCY	589378108	Aerospace & Defense	20,771	$1,401,419.37	0.75%
US Dollar	$USD		Other	1,063,977	$1,063,977.24	0.57%
AAR CORP.	AIR	000361105	Aerospace & Defense	12,547	$949,556.96	0.51%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Aerospace & Defense	62,095	$525,323.70	0.28%
Ducommun Incorporated	DCO	264147109	Aerospace & Defense	5,169	$463,866.06	0.25%
Astronics Corporation	ATRO	046433108	Aerospace & Defense	12,320	$453,376.00	0.24%
National Presto Industries, Inc.	NPK	637215104	Aerospace & Defense	2,488	$264,001.68	0.14%

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.