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Total Number of Holdings (excluding cash): 40
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
193,520 |
$69,210,492.80 |
8.46% |
| Space Exploration Technologies Corp. |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
370,617 |
$68,564,145.00 |
8.38% |
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
274,189 |
$61,067,374.08 |
7.46% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
465,968 |
$59,862,908.96 |
7.32% |
| RTX Corporation |
RTX |
75513E101 |
Aerospace & Defense |
296,050 |
$54,946,880.00 |
6.72% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
97,230 |
$49,679,668.50 |
6.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
438,441 |
$47,018,412.84 |
5.75% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
100,578 |
$33,904,843.80 |
4.14% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
118,083 |
$32,786,925.78 |
4.01% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace & Defense |
24,715 |
$32,829,181.65 |
4.01% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
89,023 |
$31,158,940.23 |
3.81% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
314,393 |
$25,358,939.38 |
3.10% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
84,380 |
$24,876,911.60 |
3.04% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
31,090 |
$23,999,303.70 |
2.93% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Aerospace & Defense |
86,494 |
$23,881,858.34 |
2.92% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
44,285 |
$23,094,627.50 |
2.82% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
50,270 |
$21,620,121.60 |
2.64% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
146,807 |
$13,134,822.29 |
1.61% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
106,188 |
$11,374,858.56 |
1.39% |
| Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
26,775 |
$10,954,991.25 |
1.34% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
224,172 |
$10,329,845.76 |
1.26% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
33,204 |
$9,477,417.72 |
1.16% |
| CACI International Inc. |
CACI |
127190304 |
Professional Services |
18,624 |
$8,686,606.08 |
1.06% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
157,967 |
$8,563,391.07 |
1.05% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
42,106 |
$7,141,598.66 |
0.87% |
| Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
63,977 |
$6,246,074.51 |
0.76% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
50,607 |
$5,764,643.37 |
0.70% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
111,751 |
$5,628,897.87 |
0.69% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace & Defense |
78,946 |
$5,658,059.82 |
0.69% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
90,236 |
$4,711,221.56 |
0.58% |
| AAR CORP. |
AIR |
000361105 |
Aerospace & Defense |
33,531 |
$4,522,661.28 |
0.55% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
134,878 |
$4,174,474.10 |
0.51% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
182,815 |
$4,177,322.75 |
0.51% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
36,613 |
$3,748,805.07 |
0.46% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
106,641 |
$3,499,957.62 |
0.43% |
| Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
30,070 |
$2,422,439.20 |
0.30% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
12,638 |
$2,074,148.56 |
0.25% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Aerospace & Defense |
49,825 |
$1,871,925.25 |
0.23% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
6,041 |
$796,445.44 |
0.10% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Aerospace & Defense |
6,535 |
$527,766.62 |
0.06% |
| US Dollar |
$USD |
|
Other |
-1,161,589 |
($1,161,588.54) |
-0.14% |
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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