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Total Number of Holdings (excluding cash): 38
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
967,800 |
$141,269,766.00 |
9.20% |
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
569,483 |
$124,807,894.28 |
8.13% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
201,949 |
$115,504,730.55 |
7.52% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
401,928 |
$115,244,815.44 |
7.51% |
| RTX Corporation |
RTX |
75513E101 |
Aerospace & Defense |
614,880 |
$115,087,089.60 |
7.50% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
910,624 |
$78,896,463.36 |
5.14% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace & Defense |
51,330 |
$61,887,041.10 |
4.03% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
245,255 |
$60,754,568.60 |
3.96% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
184,892 |
$60,186,043.84 |
3.92% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
175,254 |
$59,638,936.20 |
3.88% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
208,898 |
$57,660,025.96 |
3.76% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
91,971 |
$56,206,237.23 |
3.66% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
652,986 |
$52,245,409.86 |
3.40% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
64,575 |
$46,462,358.25 |
3.03% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Aerospace & Defense |
179,650 |
$42,530,341.00 |
2.77% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
104,410 |
$39,705,034.80 |
2.59% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
220,545 |
$33,787,494.00 |
2.20% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
304,908 |
$27,682,597.32 |
1.80% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
68,961 |
$26,081,739.81 |
1.70% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
328,094 |
$22,490,843.70 |
1.46% |
| CACI International Inc. |
CACI |
127190304 |
Professional Services |
38,676 |
$20,048,864.88 |
1.31% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
465,600 |
$20,113,920.00 |
1.31% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
232,097 |
$19,045,879.82 |
1.24% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
87,456 |
$18,371,881.92 |
1.20% |
| Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
55,619 |
$17,122,865.34 |
1.12% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
280,142 |
$11,791,176.78 |
0.77% |
| Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
132,876 |
$11,584,129.68 |
0.75% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
379,695 |
$10,563,114.90 |
0.69% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace & Defense |
163,964 |
$10,187,083.32 |
0.66% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
187,417 |
$10,189,862.29 |
0.66% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
105,108 |
$8,761,802.88 |
0.57% |
| AAR CORP. |
AIR |
000361105 |
Aerospace & Defense |
69,638 |
$8,115,612.52 |
0.53% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
221,496 |
$8,131,118.16 |
0.53% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
76,046 |
$7,311,062.44 |
0.48% |
| Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
62,458 |
$4,739,313.04 |
0.31% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
26,248 |
$3,713,567.04 |
0.24% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Aerospace & Defense |
103,491 |
$3,217,535.19 |
0.21% |
| US Dollar |
$USD |
|
Other |
2,437,839 |
$2,437,838.90 |
0.16% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
12,554 |
$1,710,482.50 |
0.11% |
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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