First Trust Indxx Aerospace & Defense ETF (MISL)

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Holdings

Holdings of the Fund as of 7/28/2026
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Total Number of Holdings (excluding cash): 39

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
RTX Corporation	RTX	75513E101	Aerospace & Defense	307,774	$67,273,240.92	8.98%
GE Aerospace	GE	369604301	Aerospace & Defense	167,847	$61,027,490.73	8.15%
The Boeing Company	BA	097023105	Aerospace & Defense	271,291	$60,107,233.96	8.02%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Software	475,607	$58,751,732.71	7.84%
Space Exploration Technologies Corp. (Class A)	SPCX	84615Q103	Diversified Telecommunication Services	415,020	$48,312,478.20	6.45%
Lockheed Martin Corporation	LMT	539830109	Aerospace & Defense	57,626	$33,498,570.06	4.47%
Howmet Aerospace Inc.	HWM	443201108	Aerospace & Defense	111,323	$31,842,830.92	4.25%
General Dynamics Corporation	GD	369550108	Aerospace & Defense	80,391	$31,608,937.29	4.22%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace & Defense	103,693	$31,647,103.60	4.22%
HEICO Corporation	HEI	422806109	Aerospace & Defense	85,923	$31,227,855.12	4.17%
Northrop Grumman Corporation	NOC	666807102	Aerospace & Defense	55,873	$30,686,569.06	4.10%
TransDigm Group Incorporated	TDG	893641100	Aerospace & Defense	23,348	$30,538,483.56	4.08%
Rocket Lab Corporation	RKLB	773121108	Aerospace & Defense	372,055	$23,770,593.95	3.17%
Curtiss-Wright Corporation	CW	231561101	Aerospace & Defense	29,985	$21,853,068.00	2.92%
Woodward, Inc.	WWD	980745103	Aerospace & Defense	48,357	$19,852,966.35	2.65%
AST SpaceMobile, Inc.	ASTS	00217D100	Diversified Telecommunication Services	315,013	$17,813,985.15	2.38%
FTAI Aviation Ltd.	FTAI	G3730V105	Aerospace & Defense	83,257	$17,689,614.79	2.36%
Textron Inc.	TXT	883203101	Aerospace & Defense	141,135	$12,696,504.60	1.69%
Leidos Holdings, Inc.	LDOS	525327102	Professional Services	102,092	$12,083,609.12	1.61%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace & Defense	216,509	$10,654,407.89	1.42%
Moog Inc.	MOG/A	615394202	Aerospace & Defense	25,740	$10,670,774.40	1.42%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace & Defense	31,983	$9,591,701.70	1.28%
CACI International Inc.	CACI	127190304	Professional Services	17,929	$9,144,865.74	1.22%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Aerospace & Defense	152,196	$7,402,813.44	0.99%
Hexcel Corporation	HXL	428291108	Aerospace & Defense	61,216	$6,735,596.48	0.90%
AeroVironment, Inc.	AVAV	008073108	Aerospace & Defense	41,076	$6,422,232.60	0.86%
Loar Holdings Inc.	LOAR	53947R105	Aerospace & Defense	75,989	$5,440,812.40	0.73%
Parsons Corporation	PSN	70202L102	Professional Services	86,827	$5,385,878.81	0.72%
Karman Holdings Inc.	KRMN	485924104	Aerospace & Defense	107,563	$5,328,671.02	0.71%
Mercury Systems, Inc.	MRCY	589378108	Aerospace & Defense	48,731	$4,842,886.78	0.65%
AAR CORP.	AIR	000361105	Aerospace & Defense	32,275	$4,544,320.00	0.61%
Science Applications International Corporation	SAIC	808625107	Professional Services	34,314	$4,172,239.26	0.56%
KBR, Inc.	KBR	48242W106	Professional Services	102,903	$3,848,572.20	0.51%
Firefly Aerospace Inc.	FLY	31816X106	Aerospace & Defense	133,299	$2,575,336.68	0.34%
Astronics Corporation	ATRO	046433108	Aerospace & Defense	34,824	$2,379,523.92	0.32%
Ducommun Incorporated	DCO	264147109	Aerospace & Defense	12,245	$2,175,446.70	0.29%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Aerospace & Defense	176,137	$2,178,814.69	0.29%
US Dollar	$USD		Other	1,381,671	$1,381,670.73	0.18%
Voyager Technologies, Inc. (Class A)	VOYG	92892B103	Aerospace & Defense	48,098	$1,233,713.70	0.16%
National Presto Industries, Inc.	NPK	637215104	Aerospace & Defense	5,817	$717,526.95	0.10%

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.