First Trust Indxx Aerospace & Defense ETF (MISL)

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Holdings

Holdings of the Fund as of 4/15/2026
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Total Number of Holdings (excluding cash): 38

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lockheed Martin Corporation	LMT	539830109	Aerospace & Defense	232,918	$142,336,189.80	9.12%
RTX Corporation	RTX	75513E101	Aerospace & Defense	670,897	$133,099,255.83	8.53%
GE Aerospace	GE	369604301	Aerospace & Defense	393,258	$123,455,483.94	7.91%
General Dynamics Corporation	GD	369550108	Aerospace & Defense	357,345	$121,097,073.60	7.76%
The Boeing Company	BA	097023105	Aerospace & Defense	539,216	$120,746,638.88	7.73%
Howmet Aerospace Inc.	HWM	443201108	Aerospace & Defense	289,713	$73,598,690.52	4.71%
Northrop Grumman Corporation	NOC	666807102	Aerospace & Defense	102,180	$69,338,326.20	4.44%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace & Defense	188,329	$67,030,057.68	4.29%
TransDigm Group Incorporated	TDG	893641100	Aerospace & Defense	45,425	$57,902,793.25	3.71%
AST SpaceMobile, Inc.	ASTS	00217D100	Diversified Telecommunication Services	647,394	$56,265,012.54	3.60%
Rocket Lab Corporation	RKLB	773121108	Aerospace & Defense	745,230	$54,848,928.00	3.51%
FTAI Aviation Ltd.	FTAI	G3730V105	Aerospace & Defense	201,880	$54,473,280.40	3.49%
Curtiss-Wright Corporation	CW	231561101	Aerospace & Defense	71,906	$52,630,877.64	3.37%
HEICO Corporation	HEI	422806109	Aerospace & Defense	178,830	$52,282,738.80	3.35%
Woodward, Inc.	WWD	980745103	Aerospace & Defense	120,204	$47,253,394.44	3.03%
Leidos Holdings, Inc.	LDOS	525327102	Professional Services	254,894	$40,538,341.76	2.60%
Textron Inc.	TXT	883203101	Aerospace & Defense	348,848	$31,567,255.52	2.02%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace & Defense	77,732	$30,947,441.16	1.98%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace & Defense	538,828	$24,942,348.12	1.60%
CACI International Inc.	CACI	127190304	Professional Services	44,726	$23,779,919.68	1.52%
Karman Holdings Inc.	KRMN	485924104	Aerospace & Defense	255,552	$23,697,336.96	1.52%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Aerospace & Defense	312,924	$23,362,905.84	1.50%
Moog Inc.	MOG/A	615394202	Aerospace & Defense	65,361	$20,509,628.19	1.31%
AeroVironment, Inc.	AVAV	008073108	Aerospace & Defense	95,570	$18,962,999.40	1.21%
Hexcel Corporation	HXL	428291108	Aerospace & Defense	158,537	$13,204,546.73	0.85%
Loar Holdings Inc.	LOAR	53947R105	Aerospace & Defense	190,258	$12,461,899.00	0.80%
Mercury Systems, Inc.	MRCY	589378108	Aerospace & Defense	115,542	$9,879,996.42	0.63%
AAR CORP.	AIR	000361105	Aerospace & Defense	78,261	$9,606,537.75	0.62%
KBR, Inc.	KBR	48242W106	Professional Services	253,308	$9,296,403.60	0.60%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Aerospace & Defense	386,068	$9,219,303.84	0.59%
Science Applications International Corporation	SAIC	808625107	Professional Services	89,758	$8,634,719.60	0.55%
Parsons Corporation	PSN	70202L102	Professional Services	109,637	$6,202,165.09	0.40%
Astronics Corporation	ATRO	046433108	Aerospace & Defense	70,591	$5,383,269.66	0.34%
Ducommun Incorporated	DCO	264147109	Aerospace & Defense	29,662	$4,192,723.70	0.27%
Voyager Technologies, Inc. (Class A)	VOYG	92892B103	Aerospace & Defense	122,135	$3,653,057.85	0.23%
National Presto Industries, Inc.	NPK	637215104	Aerospace & Defense	14,434	$2,059,443.12	0.13%
US Dollar	$USD		Other	1,546,814	$1,546,813.84	0.10%
Telos Corporation	TLS	87969B101	Software	149,965	$665,844.60	0.04%
AIRO Group Holdings, Inc.	AIRO	009422106	Aerospace & Defense	60,660	$507,117.60	0.03%

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.