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First Trust Indxx Aerospace & Defense ETF (MISL)
Holdings of the Fund as of 3/27/2023
View Index Holdings

Total Number of Holdings (excluding cash): 33

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lockheed Martin Corporation LMT 539830109 Aerospace & Defense 3,121 $1,477,450.19 8.39%
Raytheon Technologies Corporation RTX 75513E101 Aerospace & Defense 14,353 $1,390,949.23 7.90%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 2,960 $1,356,420.00 7.70%
The Boeing Company BA 097023105 Aerospace & Defense 6,737 $1,351,240.09 7.67%
General Dynamics Corporation GD 369550108 Aerospace & Defense 5,825 $1,310,799.75 7.44%
TransDigm Group Incorporated TDG 893641100 Aerospace & Defense 1,057 $754,349.19 4.28%
HEICO Corporation HEI 422806109 Aerospace & Defense 4,416 $741,888.00 4.21%
Howmet Aerospace Inc. HWM 443201108 Aerospace & Defense 17,761 $723,938.36 4.11%
L3Harris Technologies Inc. LHX 502431109 Aerospace & Defense 3,616 $703,456.64 3.99%
Textron Inc. TXT 883203101 Aerospace & Defense 10,113 $694,965.36 3.95%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 7,313 $668,261.94 3.79%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace & Defense 3,153 $645,986.64 3.67%
KBR, Inc. KBR 48242W106 Professional Services 11,008 $581,662.72 3.30%
CACI International Inc. CACI 127190304 Professional Services 1,888 $545,650.88 3.10%
Curtiss-Wright Corporation CW 231561101 Aerospace & Defense 3,072 $527,493.12 2.99%
Hexcel Corporation HXL 428291108 Aerospace & Defense 6,752 $460,824.00 2.62%
Science Applications International Corporation SAIC 808625107 Professional Services 4,384 $459,311.68 2.61%
Woodward, Inc. WWD 980745103 Aerospace & Defense 4,800 $450,192.00 2.56%
Aerojet Rocketdyne Holdings, Inc. AJRD 007800105 Aerospace & Defense 6,464 $360,432.64 2.05%
Parsons Corporation PSN 70202L102 Aerospace & Defense 8,304 $357,985.44 2.03%
Maxar Technologies Inc. MAXR 57778K105 Aerospace & Defense 5,984 $303,209.28 1.72%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Aerospace & Defense 8,448 $260,705.28 1.48%
Moog Inc. MOG/A 615394202 Aerospace & Defense 2,545 $249,435.45 1.42%
Mercury Systems, Inc. MRCY 589378108 Aerospace & Defense 4,656 $231,403.20 1.31%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 2,016 $182,649.60 1.04%
AAR CORP. AIR 000361105 Aerospace & Defense 2,768 $150,994.40 0.86%
Rocket Lab USA, Inc. RKLB 773122106 Aerospace & Defense 37,984 $149,277.12 0.85%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Aerospace & Defense 10,112 $134,995.20 0.77%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 16,049 $93,726.16 0.53%
Virgin Galactic Holdings, Inc. SPCE 92766K106 Aerospace & Defense 22,032 $89,449.92 0.51%
Triumph Group, Inc. TGI 896818101 Aerospace & Defense 5,216 $56,228.48 0.32%
Ducommun Incorporated DCO 264147109 Aerospace & Defense 961 $51,375.06 0.29%
Kaman Corporation KAMN 483548103 Aerospace & Defense 2,241 $49,839.84 0.28%
US Dollar $USD Other 46,140 $46,140.15 0.26%
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.


 
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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