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Total Number of Holdings (excluding cash): 33
Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
3,121 |
$1,477,450.19 |
8.39% |
Raytheon Technologies Corporation |
RTX |
75513E101 |
Aerospace & Defense |
14,353 |
$1,390,949.23 |
7.90% |
Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
2,960 |
$1,356,420.00 |
7.70% |
The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
6,737 |
$1,351,240.09 |
7.67% |
General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
5,825 |
$1,310,799.75 |
7.44% |
TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace & Defense |
1,057 |
$754,349.19 |
4.28% |
HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
4,416 |
$741,888.00 |
4.21% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
17,761 |
$723,938.36 |
4.11% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace & Defense |
3,616 |
$703,456.64 |
3.99% |
Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
10,113 |
$694,965.36 |
3.95% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
7,313 |
$668,261.94 |
3.79% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
3,153 |
$645,986.64 |
3.67% |
KBR, Inc. |
KBR |
48242W106 |
Professional Services |
11,008 |
$581,662.72 |
3.30% |
CACI International Inc. |
CACI |
127190304 |
Professional Services |
1,888 |
$545,650.88 |
3.10% |
Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
3,072 |
$527,493.12 |
2.99% |
Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
6,752 |
$460,824.00 |
2.62% |
Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
4,384 |
$459,311.68 |
2.61% |
Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
4,800 |
$450,192.00 |
2.56% |
Aerojet Rocketdyne Holdings, Inc. |
AJRD |
007800105 |
Aerospace & Defense |
6,464 |
$360,432.64 |
2.05% |
Parsons Corporation |
PSN |
70202L102 |
Aerospace & Defense |
8,304 |
$357,985.44 |
2.03% |
Maxar Technologies Inc. |
MAXR |
57778K105 |
Aerospace & Defense |
5,984 |
$303,209.28 |
1.72% |
Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Aerospace & Defense |
8,448 |
$260,705.28 |
1.48% |
Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
2,545 |
$249,435.45 |
1.42% |
Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
4,656 |
$231,403.20 |
1.31% |
AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
2,016 |
$182,649.60 |
1.04% |
AAR CORP. |
AIR |
000361105 |
Aerospace & Defense |
2,768 |
$150,994.40 |
0.86% |
Rocket Lab USA, Inc. |
RKLB |
773122106 |
Aerospace & Defense |
37,984 |
$149,277.12 |
0.85% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
10,112 |
$134,995.20 |
0.77% |
AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
16,049 |
$93,726.16 |
0.53% |
Virgin Galactic Holdings, Inc. |
SPCE |
92766K106 |
Aerospace & Defense |
22,032 |
$89,449.92 |
0.51% |
Triumph Group, Inc. |
TGI |
896818101 |
Aerospace & Defense |
5,216 |
$56,228.48 |
0.32% |
Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
961 |
$51,375.06 |
0.29% |
Kaman Corporation |
KAMN |
483548103 |
Aerospace & Defense |
2,241 |
$49,839.84 |
0.28% |
US Dollar |
$USD |
|
Other |
46,140 |
$46,140.15 |
0.26% |
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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