First Trust Indxx Aerospace & Defense ETF (MISL)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 1/13/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 38

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
The Boeing Company	BA	097023105	Aerospace & Defense	555,097	$135,748,971.35	8.68%
RTX Corporation	RTX	75513E101	Aerospace & Defense	683,931	$132,737,328.48	8.49%
GE Aerospace	GE	369604301	Aerospace & Defense	369,875	$121,034,196.25	7.74%
Lockheed Martin Corporation	LMT	539830109	Aerospace & Defense	213,465	$119,177,509.50	7.62%
General Dynamics Corporation	GD	369550108	Aerospace & Defense	323,738	$117,614,015.40	7.52%
Rocket Lab Corporation	RKLB	773121108	Aerospace & Defense	839,076	$72,647,200.08	4.65%
Howmet Aerospace Inc.	HWM	443201108	Aerospace & Defense	292,932	$64,339,584.48	4.11%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace & Defense	184,582	$62,986,761.68	4.03%
HEICO Corporation	HEI	422806109	Aerospace & Defense	175,650	$61,881,495.00	3.96%
AST SpaceMobile, Inc.	ASTS	00217D100	Diversified Telecommunication Services	657,075	$60,923,994.00	3.90%
TransDigm Group Incorporated	TDG	893641100	Aerospace & Defense	42,288	$58,441,170.24	3.74%
Northrop Grumman Corporation	NOC	666807102	Aerospace & Defense	86,527	$54,122,638.50	3.46%
FTAI Aviation Ltd.	FTAI	G3730V105	Trading Companies & Distributors	193,575	$49,100,298.75	3.14%
Leidos Holdings, Inc.	LDOS	525327102	Professional Services	242,264	$47,474,053.44	3.04%
Curtiss-Wright Corporation	CW	231561101	Aerospace & Defense	71,142	$45,227,815.08	2.89%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Aerospace & Defense	318,564	$38,138,482.08	2.44%
Woodward, Inc.	WWD	980745103	Aerospace & Defense	113,408	$37,434,846.72	2.39%
AeroVironment, Inc.	AVAV	008073108	Aerospace & Defense	94,225	$34,284,708.50	2.19%
Textron Inc.	TXT	883203101	Aerospace & Defense	336,482	$31,461,067.00	2.01%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace & Defense	74,306	$30,588,807.96	1.96%
Karman Holdings Inc.	KRMN	485924104	Aerospace & Defense	249,940	$26,866,050.60	1.72%
CACI International Inc.	CACI	127190304	Professional Services	41,639	$25,173,690.23	1.61%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace & Defense	501,942	$20,504,330.70	1.31%
Moog Inc.	MOG/A	615394202	Aerospace & Defense	60,205	$16,653,305.05	1.07%
Parsons Corporation	PSN	70202L102	Professional Services	201,312	$13,926,764.16	0.89%
Loar Holdings Inc.	LOAR	53947R105	Aerospace & Defense	176,874	$12,733,159.26	0.81%
Hexcel Corporation	HXL	428291108	Aerospace & Defense	150,015	$12,385,238.40	0.79%
Mercury Systems, Inc.	MRCY	589378108	Aerospace & Defense	112,854	$11,188,345.56	0.72%
KBR, Inc.	KBR	48242W106	Professional Services	242,966	$10,692,933.66	0.68%
Science Applications International Corporation	SAIC	808625107	Professional Services	86,584	$9,761,480.16	0.62%
AAR CORP.	AIR	000361105	Aerospace & Defense	73,729	$7,204,060.59	0.46%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Aerospace & Defense	337,175	$5,924,164.75	0.38%
Astronics Corporation	ATRO	046433108	Aerospace & Defense	66,661	$4,489,618.35	0.29%
Voyager Technologies, Inc. (Class A)	VOYG	92892B103	Aerospace & Defense	111,492	$3,483,010.08	0.22%
Ducommun Incorporated	DCO	264147109	Aerospace & Defense	28,197	$3,106,463.49	0.20%
National Presto Industries, Inc.	NPK	637215104	Aerospace & Defense	13,466	$1,584,005.58	0.10%
US Dollar	$USD		Other	967,731	$967,731.08	0.06%
AIRO Group Holdings, Inc.	AIRO	009422106	Aerospace & Defense	59,621	$767,918.48	0.05%
Telos Corporation	TLS	87969B101	Software	137,175	$798,358.50	0.05%

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.