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Total Number of Holdings (excluding cash): 38
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
228,750 |
$133,230,862.50 |
8.10% |
| RTX Corporation |
RTX |
75513E101 |
Aerospace & Defense |
658,850 |
$133,034,992.00 |
8.08% |
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
529,541 |
$131,156,714.88 |
7.97% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
350,937 |
$128,927,235.06 |
7.83% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
386,185 |
$125,556,467.20 |
7.63% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
635,780 |
$73,604,250.60 |
4.47% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
731,840 |
$70,476,192.00 |
4.28% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
100,347 |
$66,921,414.30 |
4.07% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace & Defense |
44,607 |
$64,680,150.00 |
3.93% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
284,494 |
$63,979,855.66 |
3.89% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
184,938 |
$64,073,619.48 |
3.89% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
175,632 |
$61,919,061.60 |
3.76% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Trading Companies & Distributors |
198,267 |
$54,267,660.57 |
3.30% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
250,308 |
$48,734,967.60 |
2.96% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
70,619 |
$46,879,716.96 |
2.85% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
307,298 |
$40,169,994.56 |
2.44% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
118,061 |
$39,321,396.66 |
2.39% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
93,855 |
$36,871,875.30 |
2.24% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
76,334 |
$32,510,650.60 |
1.98% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
342,596 |
$32,282,821.08 |
1.96% |
| CACI International Inc. |
CACI |
127190304 |
Professional Services |
43,917 |
$27,904,861.80 |
1.70% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
250,954 |
$27,228,509.00 |
1.65% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
529,137 |
$22,525,362.09 |
1.37% |
| Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
64,195 |
$18,667,906.00 |
1.13% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace & Defense |
186,829 |
$13,986,018.94 |
0.85% |
| Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
155,672 |
$12,856,950.48 |
0.78% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
113,480 |
$11,690,709.60 |
0.71% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
248,772 |
$11,115,132.96 |
0.68% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
88,154 |
$9,796,554.02 |
0.60% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
379,128 |
$8,181,582.24 |
0.50% |
| AAR CORP. |
AIR |
000361105 |
Aerospace & Defense |
76,845 |
$8,074,872.60 |
0.49% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
107,682 |
$7,803,714.54 |
0.47% |
| Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
69,328 |
$5,179,494.88 |
0.31% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Aerospace & Defense |
119,955 |
$4,244,007.90 |
0.26% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
29,130 |
$3,327,811.20 |
0.20% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
14,171 |
$1,695,135.02 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,284,811 |
$1,284,810.67 |
0.08% |
| AIRO Group Holdings, Inc. |
AIRO |
009422106 |
Aerospace & Defense |
59,572 |
$796,477.64 |
0.05% |
| Telos Corporation |
TLS |
87969B101 |
Software |
147,255 |
$833,463.30 |
0.05% |
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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