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Total Number of Holdings (excluding cash): 44
| RTX Corporation |
RTX |
75513E101 |
Aerospace & Defense |
289,760 |
$59,058,883.20 |
8.62% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
174,844 |
$56,067,225.48 |
8.18% |
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
283,063 |
$49,057,648.53 |
7.16% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
331,467 |
$46,839,601.77 |
6.84% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
257,769 |
$45,212,682.60 |
6.60% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
52,871 |
$33,784,569.00 |
4.93% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
113,699 |
$31,570,801.33 |
4.61% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
56,046 |
$30,842,113.80 |
4.50% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
81,332 |
$30,458,834.00 |
4.45% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace & Defense |
24,318 |
$29,377,116.72 |
4.29% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
85,957 |
$29,029,398.04 |
4.24% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Aerospace & Defense |
170,592 |
$26,868,240.00 |
3.92% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
119,611 |
$26,687,606.32 |
3.90% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
395,004 |
$21,500,067.72 |
3.14% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Aerospace & Defense |
74,536 |
$14,962,356.64 |
2.18% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
42,850 |
$14,255,766.50 |
2.08% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
26,804 |
$13,341,959.04 |
1.95% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
91,073 |
$12,269,354.56 |
1.79% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
124,817 |
$10,952,691.75 |
1.60% |
| CACI International Inc. |
CACI |
127190304 |
Professional Services |
16,037 |
$10,906,763.70 |
1.59% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
282,431 |
$10,492,311.65 |
1.53% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
28,595 |
$9,062,613.35 |
1.32% |
| Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
23,020 |
$8,319,428.00 |
1.21% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
193,689 |
$7,526,754.54 |
1.10% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
136,233 |
$5,584,190.67 |
0.82% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace & Defense |
67,992 |
$4,652,012.64 |
0.68% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
36,883 |
$4,556,156.99 |
0.67% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
30,407 |
$4,609,397.13 |
0.67% |
| Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
54,882 |
$4,490,994.06 |
0.66% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
77,511 |
$4,011,969.36 |
0.59% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
96,182 |
$3,800,150.82 |
0.55% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
91,492 |
$3,637,721.92 |
0.53% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
44,169 |
$3,547,654.08 |
0.52% |
| AAR CORP. |
AIR |
000361105 |
Aerospace & Defense |
29,171 |
$3,168,554.02 |
0.46% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
121,490 |
$2,067,152.36 |
0.30% |
| Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
31,199 |
$1,900,331.09 |
0.28% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
10,958 |
$1,826,698.60 |
0.27% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
166,138 |
$1,741,126.24 |
0.25% |
| US Dollar |
$USD |
|
Other |
1,526,515 |
$1,526,514.92 |
0.22% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
Aerospace & Defense |
125,112 |
$1,383,738.72 |
0.20% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Aerospace & Defense |
91,999 |
$1,097,548.07 |
0.16% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Aerospace & Defense |
44,291 |
$1,099,745.53 |
0.16% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
5,179 |
$785,602.51 |
0.11% |
| York Space Systems Inc. |
YSS |
987084100 |
Aerospace & Defense |
99,682 |
$607,063.38 |
0.09% |
| BlackSky Technology Inc. (Class A) |
BKSY |
09263B207 |
Professional Services |
29,700 |
$517,968.00 |
0.08% |
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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