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Total Number of Holdings (excluding cash): 40
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
192,308 |
$71,415,498.88 |
9.28% |
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
272,472 |
$59,431,592.64 |
7.72% |
| Space Exploration Technologies Corp. |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
368,296 |
$56,349,288.00 |
7.32% |
| RTX Corporation |
RTX |
75513E101 |
Aerospace & Defense |
294,195 |
$54,893,845.05 |
7.13% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
463,049 |
$49,671,266.23 |
6.45% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
96,621 |
$48,795,537.42 |
6.34% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
435,694 |
$35,156,148.86 |
4.57% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
99,948 |
$34,227,192.60 |
4.45% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace & Defense |
24,560 |
$32,727,673.60 |
4.25% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
117,343 |
$32,051,067.02 |
4.16% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
88,465 |
$30,493,885.50 |
3.96% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
83,852 |
$24,192,979.04 |
3.14% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
30,895 |
$23,719,018.35 |
3.08% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Aerospace & Defense |
85,952 |
$23,069,516.80 |
3.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
44,007 |
$21,974,015.31 |
2.85% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
49,955 |
$21,802,360.20 |
2.83% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
312,423 |
$20,501,197.26 |
2.66% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
145,888 |
$12,992,785.28 |
1.69% |
| Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
26,607 |
$11,075,429.82 |
1.44% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
105,522 |
$10,552,200.00 |
1.37% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
222,768 |
$9,881,988.48 |
1.28% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
32,996 |
$9,208,853.64 |
1.20% |
| CACI International Inc. |
CACI |
127190304 |
Professional Services |
18,507 |
$8,203,412.82 |
1.07% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
156,977 |
$7,271,174.64 |
0.94% |
| Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
63,576 |
$6,116,646.96 |
0.79% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace & Defense |
78,451 |
$6,069,753.87 |
0.79% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
41,842 |
$5,718,964.56 |
0.74% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
50,290 |
$5,309,115.30 |
0.69% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
111,052 |
$5,138,376.04 |
0.67% |
| AAR CORP. |
AIR |
000361105 |
Aerospace & Defense |
33,320 |
$4,615,153.20 |
0.60% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
89,671 |
$4,219,020.55 |
0.55% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
36,384 |
$3,879,625.92 |
0.50% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
181,670 |
$3,397,229.00 |
0.44% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
105,973 |
$3,417,629.25 |
0.44% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
134,033 |
$3,298,552.13 |
0.43% |
| Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
29,881 |
$2,604,129.15 |
0.34% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
12,558 |
$2,140,008.78 |
0.28% |
| US Dollar |
$USD |
|
Other |
1,541,735 |
$1,541,735.29 |
0.20% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Aerospace & Defense |
49,513 |
$1,451,721.16 |
0.19% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
6,003 |
$742,691.16 |
0.10% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Aerospace & Defense |
6,535 |
$571,747.13 |
0.07% |
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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