First Trust Indxx Aerospace & Defense ETF (MISL)

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Holdings

Holdings of the Fund as of 9/17/2025
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Total Number of Holdings (excluding cash): 34

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
General Aerospace Company	GE	369604301	Aerospace & Defense	59,261	$17,156,059.50	8.78%
RTX Corporation	RTX	75513E101	Aerospace & Defense	103,058	$16,315,111.98	8.35%
Lockheed Martin Corporation	LMT	539830109	Aerospace & Defense	32,377	$15,318,206.24	7.84%
The Boeing Company	BA	097023105	Aerospace & Defense	66,727	$14,321,616.01	7.33%
TransDigm Group Incorporated	TDG	893641100	Aerospace & Defense	9,810	$12,517,167.60	6.41%
Northrop Grumman Corporation	NOC	666807102	Aerospace & Defense	14,707	$8,487,115.56	4.34%
Leidos Holdings, Inc.	LDOS	525327102	Professional Services	45,870	$8,430,906.00	4.32%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace & Defense	29,159	$8,218,755.74	4.21%
General Dynamics Corporation	GD	369550108	Aerospace & Defense	25,044	$8,146,312.32	4.17%
Rocket Lab Corporation	RKLB	773121108	Aerospace & Defense	167,497	$8,053,255.76	4.12%
Howmet Aerospace Inc.	HWM	443201108	Aerospace & Defense	42,120	$7,808,626.80	4.00%
HEICO Corporation	HEI	422806109	Aerospace & Defense	24,041	$7,619,794.95	3.90%
Curtiss-Wright Corporation	CW	231561101	Aerospace & Defense	13,431	$6,685,414.56	3.42%
Textron Inc.	TXT	883203101	Aerospace & Defense	64,338	$5,321,395.98	2.72%
Woodward, Inc.	WWD	980745103	Aerospace & Defense	21,204	$5,035,737.96	2.58%
AST SpaceMobile, Inc.	ASTS	00217D100	Diversified Telecommunication Services	120,322	$4,956,063.18	2.54%
AeroVironment, Inc.	AVAV	008073108	Aerospace & Defense	17,584	$4,784,078.88	2.45%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Aerospace & Defense	59,309	$4,492,063.66	2.30%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace & Defense	94,810	$3,938,407.40	2.02%
CACI International Inc.	CACI	127190304	Professional Services	7,836	$3,883,756.68	1.99%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace & Defense	13,984	$3,810,080.64	1.95%
Parsons Corporation	PSN	70202L102	Professional Services	38,087	$3,156,650.56	1.62%
Loar Holdings Inc.	LOAR	53947R105	Aerospace & Defense	33,340	$2,624,524.80	1.34%
KBR, Inc.	KBR	48242W106	Professional Services	46,233	$2,256,170.40	1.15%
Moog Inc.	MOG/A	615394202	Aerospace & Defense	11,245	$2,201,546.10	1.13%
Hexcel Corporation	HXL	428291108	Aerospace & Defense	28,655	$1,778,329.30	0.91%
Science Applications International Corporation	SAIC	808625107	Professional Services	16,704	$1,717,004.16	0.88%
Spirit AeroSystems Holdings, Inc.	SPR	848574109	Aerospace & Defense	41,807	$1,612,077.92	0.83%
Mercury Systems, Inc.	MRCY	589378108	Aerospace & Defense	21,294	$1,571,923.08	0.80%
AAR CORP.	AIR	000361105	Aerospace & Defense	12,866	$961,862.16	0.49%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Aerospace & Defense	63,658	$590,746.24	0.30%
Astronics Corporation	ATRO	046433108	Aerospace & Defense	12,630	$506,210.40	0.26%
Ducommun Incorporated	DCO	264147109	Aerospace & Defense	5,302	$503,477.92	0.26%
National Presto Industries, Inc.	NPK	637215104	Aerospace & Defense	2,548	$291,567.64	0.15%
US Dollar	$USD		Other	294,101	$294,101.14	0.15%

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.