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Total Number of Holdings (excluding cash): 39
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
471,398 |
$81,085,169.98 |
10.21% |
| RTX Corporation |
RTX |
75513E101 |
Aerospace & Defense |
305,050 |
$68,035,301.50 |
8.57% |
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
268,891 |
$63,033,428.22 |
7.94% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
166,362 |
$61,567,248.96 |
7.75% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
411,348 |
$54,754,532.28 |
6.90% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
57,116 |
$33,581,352.20 |
4.23% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
55,378 |
$31,652,957.24 |
3.99% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
85,164 |
$31,304,583.12 |
3.94% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
79,680 |
$31,238,544.00 |
3.93% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
110,339 |
$31,102,357.32 |
3.92% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
368,761 |
$30,544,473.63 |
3.85% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
102,775 |
$29,462,509.25 |
3.71% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace & Defense |
23,141 |
$28,353,510.25 |
3.57% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
312,226 |
$22,461,538.44 |
2.83% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
29,721 |
$20,552,665.92 |
2.59% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Aerospace & Defense |
82,519 |
$17,843,908.56 |
2.25% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
47,928 |
$17,392,591.92 |
2.19% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
101,189 |
$13,920,570.73 |
1.75% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
139,887 |
$12,510,094.41 |
1.58% |
| CACI International Inc. |
CACI |
127190304 |
Professional Services |
17,770 |
$11,451,521.10 |
1.44% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
31,701 |
$10,286,340.48 |
1.30% |
| Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
25,512 |
$10,284,142.32 |
1.30% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
214,592 |
$9,613,721.60 |
1.21% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
150,849 |
$9,167,093.73 |
1.15% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
40,713 |
$7,602,338.49 |
0.96% |
| Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
60,673 |
$6,275,408.39 |
0.79% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
106,612 |
$6,208,016.76 |
0.78% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace & Defense |
75,317 |
$5,337,715.79 |
0.67% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
48,299 |
$5,247,203.36 |
0.66% |
| AAR CORP. |
AIR |
000361105 |
Aerospace & Defense |
31,990 |
$4,576,489.40 |
0.58% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
34,011 |
$4,303,751.94 |
0.54% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
86,059 |
$4,092,105.45 |
0.52% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
101,991 |
$3,879,737.64 |
0.49% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
132,120 |
$3,528,925.20 |
0.44% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
174,577 |
$2,863,062.80 |
0.36% |
| Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
34,515 |
$2,683,541.25 |
0.34% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
12,137 |
$2,391,838.59 |
0.30% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Aerospace & Defense |
47,672 |
$1,995,073.20 |
0.25% |
| US Dollar |
$USD |
|
Other |
1,003,113 |
$1,003,113.35 |
0.13% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
5,766 |
$795,650.34 |
0.10% |
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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