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Total Number of Holdings (excluding cash): 38
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
213,882 |
$136,518,741.78 |
9.17% |
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
495,185 |
$121,176,721.35 |
8.14% |
| RTX Corporation |
RTX |
75513E101 |
Aerospace & Defense |
616,094 |
$120,871,481.86 |
8.12% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
328,173 |
$118,175,097.30 |
7.94% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
361,111 |
$114,378,298.14 |
7.68% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
93,837 |
$65,500,102.74 |
4.40% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
594,494 |
$60,709,727.28 |
4.08% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
172,926 |
$60,627,855.60 |
4.07% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
266,014 |
$59,893,052.10 |
4.02% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace & Defense |
41,709 |
$54,225,870.90 |
3.64% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
164,250 |
$52,968,982.50 |
3.56% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
684,338 |
$51,900,193.92 |
3.49% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Trading Companies & Distributors |
185,415 |
$51,059,582.70 |
3.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
234,054 |
$45,542,227.32 |
3.06% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
110,405 |
$43,364,875.90 |
2.91% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
66,041 |
$43,178,926.62 |
2.90% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
320,343 |
$30,583,146.21 |
2.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
71,378 |
$28,966,619.96 |
1.95% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
287,348 |
$28,392,855.88 |
1.91% |
| CACI International Inc. |
CACI |
127190304 |
Professional Services |
41,061 |
$26,166,943.47 |
1.76% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
87,765 |
$24,078,327.75 |
1.62% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
234,658 |
$22,872,115.26 |
1.54% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
494,781 |
$19,900,091.82 |
1.34% |
| Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
60,037 |
$19,516,827.96 |
1.31% |
| Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
145,550 |
$12,526,033.00 |
0.84% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace & Defense |
174,691 |
$11,419,550.67 |
0.77% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
232,636 |
$10,263,900.32 |
0.69% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
106,130 |
$9,060,318.10 |
0.61% |
| AAR CORP. |
AIR |
000361105 |
Aerospace & Defense |
71,847 |
$8,214,985.98 |
0.55% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
82,442 |
$8,100,750.92 |
0.54% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
100,710 |
$6,997,330.80 |
0.47% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
354,516 |
$6,895,336.20 |
0.46% |
| Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
64,834 |
$5,038,898.48 |
0.34% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
27,240 |
$3,336,355.20 |
0.22% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Aerospace & Defense |
112,185 |
$3,258,974.25 |
0.22% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
13,247 |
$1,711,247.46 |
0.11% |
| Telos Corporation |
TLS |
87969B101 |
Software |
137,679 |
$682,887.84 |
0.05% |
| AIRO Group Holdings, Inc. |
AIRO |
009422106 |
Aerospace & Defense |
55,708 |
$562,650.80 |
0.04% |
| US Dollar |
$USD |
|
Other |
519,917 |
$519,917.48 |
0.03% |
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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