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Total Number of Holdings (excluding cash): 38
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
211,758 |
$131,821,472.58 |
8.92% |
| RTX Corporation |
RTX |
75513E101 |
Aerospace & Defense |
609,986 |
$121,924,001.68 |
8.25% |
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
490,277 |
$114,744,429.08 |
7.76% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
324,921 |
$113,706,103.95 |
7.69% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
357,529 |
$106,851,116.94 |
7.23% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
588,596 |
$71,861,685.64 |
4.86% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
92,907 |
$64,602,882.45 |
4.37% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
171,210 |
$60,954,184.20 |
4.12% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace & Defense |
41,295 |
$58,721,490.00 |
3.97% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
677,552 |
$58,052,655.36 |
3.93% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
263,374 |
$55,026,729.82 |
3.72% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
162,624 |
$53,984,663.04 |
3.65% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Trading Companies & Distributors |
183,579 |
$50,669,639.79 |
3.43% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
65,387 |
$43,410,429.30 |
2.94% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
231,732 |
$43,377,913.08 |
2.93% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
109,313 |
$34,915,665.33 |
2.36% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
284,498 |
$30,771,303.68 |
2.08% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
70,670 |
$30,234,746.10 |
2.05% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
317,169 |
$27,853,781.58 |
1.88% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
232,330 |
$25,772,366.90 |
1.74% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
86,895 |
$25,479,351.90 |
1.72% |
| CACI International Inc. |
CACI |
127190304 |
Professional Services |
40,653 |
$25,332,103.89 |
1.71% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
489,873 |
$20,231,754.90 |
1.37% |
| Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
59,443 |
$17,119,584.00 |
1.16% |
| Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
144,104 |
$12,185,434.24 |
0.82% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace & Defense |
172,957 |
$12,036,077.63 |
0.81% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
105,080 |
$10,328,313.20 |
0.70% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
230,326 |
$9,956,992.98 |
0.67% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
81,626 |
$8,301,364.20 |
0.56% |
| AAR CORP. |
AIR |
000361105 |
Aerospace & Defense |
71,133 |
$7,587,757.11 |
0.51% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
351,000 |
$7,367,490.00 |
0.50% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
99,714 |
$7,069,722.60 |
0.48% |
| Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
64,192 |
$4,929,945.60 |
0.33% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Aerospace & Defense |
111,075 |
$3,673,250.25 |
0.25% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
26,970 |
$3,013,088.40 |
0.20% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
13,115 |
$1,643,965.25 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,222,351 |
$1,222,350.53 |
0.08% |
| Telos Corporation |
TLS |
87969B101 |
Software |
136,311 |
$761,978.49 |
0.05% |
| AIRO Group Holdings, Inc. |
AIRO |
009422106 |
Aerospace & Defense |
55,156 |
$602,303.52 |
0.04% |
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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