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Total Number of Holdings (excluding cash): 38
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
549,901 |
$128,968,281.53 |
8.47% |
| RTX Corporation |
RTX |
75513E101 |
Aerospace & Defense |
677,529 |
$127,714,216.50 |
8.38% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
366,413 |
$117,834,756.67 |
7.74% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
211,467 |
$114,809,663.64 |
7.54% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
320,708 |
$113,495,354.12 |
7.45% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
831,222 |
$70,529,186.70 |
4.63% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
650,925 |
$63,575,844.75 |
4.17% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
290,190 |
$63,339,771.30 |
4.16% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
174,006 |
$61,521,561.36 |
4.04% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
182,854 |
$61,396,887.58 |
4.03% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace & Defense |
41,892 |
$58,317,434.28 |
3.83% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
85,717 |
$53,043,393.94 |
3.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
239,996 |
$47,600,806.64 |
3.12% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Trading Companies & Distributors |
191,763 |
$47,121,921.99 |
3.09% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
70,476 |
$42,645,027.60 |
2.80% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
112,346 |
$36,174,288.54 |
2.37% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
315,582 |
$35,881,673.40 |
2.36% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
93,343 |
$34,069,261.57 |
2.24% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
333,332 |
$31,276,541.56 |
2.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
73,610 |
$28,486,333.90 |
1.87% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
247,600 |
$26,300,072.00 |
1.73% |
| CACI International Inc. |
CACI |
127190304 |
Professional Services |
41,249 |
$24,705,676.06 |
1.62% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
497,244 |
$20,382,031.56 |
1.34% |
| Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
59,641 |
$16,261,118.65 |
1.07% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
199,428 |
$13,946,000.04 |
0.92% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace & Defense |
175,218 |
$12,815,444.52 |
0.84% |
| Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
148,611 |
$12,000,338.25 |
0.79% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
240,692 |
$10,677,097.12 |
0.70% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
111,798 |
$10,450,877.04 |
0.69% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
85,774 |
$9,779,951.48 |
0.64% |
| AAR CORP. |
AIR |
000361105 |
Aerospace & Defense |
73,039 |
$7,086,974.17 |
0.47% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
334,019 |
$6,199,392.64 |
0.41% |
| Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
66,037 |
$4,368,347.55 |
0.29% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Aerospace & Defense |
110,448 |
$3,460,335.84 |
0.23% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
27,933 |
$3,009,780.75 |
0.20% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
13,340 |
$1,569,050.80 |
0.10% |
| US Dollar |
$USD |
|
Other |
962,184 |
$962,183.50 |
0.06% |
| AIRO Group Holdings, Inc. |
AIRO |
009422106 |
Aerospace & Defense |
59,063 |
$737,696.87 |
0.05% |
| Telos Corporation |
TLS |
87969B101 |
Software |
135,891 |
$718,863.39 |
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.
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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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