First Trust Indxx Aerospace & Defense ETF (MISL)

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Holdings

Holdings of the Fund as of 2/19/2026
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Total Number of Holdings (excluding cash): 38

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lockheed Martin Corporation	LMT	539830109	Aerospace & Defense	217,068	$144,677,992.68	9.42%
RTX Corporation	RTX	75513E101	Aerospace & Defense	625,256	$128,433,834.96	8.37%
GE Aerospace	GE	369604301	Aerospace & Defense	366,484	$122,676,854.16	7.99%
General Dynamics Corporation	GD	369550108	Aerospace & Defense	333,051	$118,013,291.34	7.69%
The Boeing Company	BA	097023105	Aerospace & Defense	502,547	$117,450,259.37	7.65%
Northrop Grumman Corporation	NOC	666807102	Aerospace & Defense	95,232	$70,173,603.84	4.57%
Howmet Aerospace Inc.	HWM	443201108	Aerospace & Defense	269,974	$67,844,466.20	4.42%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace & Defense	175,500	$62,951,850.00	4.10%
HEICO Corporation	HEI	422806109	Aerospace & Defense	166,689	$57,672,727.11	3.76%
TransDigm Group Incorporated	TDG	893641100	Aerospace & Defense	42,330	$56,304,402.90	3.67%
FTAI Aviation Ltd.	FTAI	G3730V105	Trading Companies & Distributors	188,169	$54,377,077.62	3.54%
Rocket Lab Corporation	RKLB	773121108	Aerospace & Defense	694,517	$53,186,111.86	3.46%
AST SpaceMobile, Inc.	ASTS	00217D100	Diversified Telecommunication Services	603,341	$52,128,662.40	3.40%
Curtiss-Wright Corporation	CW	231561101	Aerospace & Defense	67,022	$47,086,306.10	3.07%
Woodward, Inc.	WWD	980745103	Aerospace & Defense	112,043	$43,799,849.56	2.85%
Leidos Holdings, Inc.	LDOS	525327102	Professional Services	237,537	$41,870,646.99	2.73%
Textron Inc.	TXT	883203101	Aerospace & Defense	325,104	$32,195,049.12	2.10%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace & Defense	72,440	$32,101,061.60	2.09%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Aerospace & Defense	291,623	$30,815,802.41	2.01%
AeroVironment, Inc.	AVAV	008073108	Aerospace & Defense	89,070	$25,088,346.90	1.63%
CACI International Inc.	CACI	127190304	Professional Services	41,673	$24,637,077.60	1.60%
Karman Holdings Inc.	KRMN	485924104	Aerospace & Defense	238,150	$21,066,749.00	1.37%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace & Defense	502,143	$20,623,013.01	1.34%
Moog Inc.	MOG/A	615394202	Aerospace & Defense	60,928	$20,641,797.12	1.34%
Hexcel Corporation	HXL	428291108	Aerospace & Defense	147,719	$12,879,619.61	0.84%
Loar Holdings Inc.	LOAR	53947R105	Aerospace & Defense	177,292	$11,924,659.92	0.78%
KBR, Inc.	KBR	48242W106	Professional Services	236,101	$10,159,426.03	0.66%
Mercury Systems, Inc.	MRCY	589378108	Aerospace & Defense	107,705	$9,678,371.30	0.63%
AAR CORP.	AIR	000361105	Aerospace & Defense	72,918	$8,425,674.90	0.55%
Science Applications International Corporation	SAIC	808625107	Professional Services	83,666	$7,615,279.32	0.50%
Parsons Corporation	PSN	70202L102	Professional Services	102,204	$6,738,309.72	0.44%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Aerospace & Defense	359,790	$6,544,580.10	0.43%
Astronics Corporation	ATRO	046433108	Aerospace & Defense	65,797	$5,190,067.36	0.34%
Ducommun Incorporated	DCO	264147109	Aerospace & Defense	27,645	$3,488,246.10	0.23%
Voyager Technologies, Inc. (Class A)	VOYG	92892B103	Aerospace & Defense	113,850	$3,254,971.50	0.21%
National Presto Industries, Inc.	NPK	637215104	Aerospace & Defense	13,445	$1,708,187.25	0.11%
AIRO Group Holdings, Inc.	AIRO	009422106	Aerospace & Defense	56,536	$577,232.56	0.04%
Telos Corporation	TLS	87969B101	Software	139,731	$578,486.34	0.04%
US Dollar	$USD		Other	581,330	$581,329.84	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.