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Total Number of Holdings (excluding cash): 38
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
502,536 |
$71,209,351.20 |
8.66% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
208,754 |
$68,398,248.10 |
8.32% |
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
295,703 |
$64,291,746.26 |
7.82% |
| RTX Corporation |
RTX |
75513E101 |
Aerospace & Defense |
319,394 |
$57,302,477.54 |
6.97% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
472,900 |
$56,724,355.00 |
6.90% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
104,817 |
$54,405,263.85 |
6.62% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
339,030 |
$36,374,528.70 |
4.43% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
108,458 |
$36,113,260.26 |
4.39% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
96,046 |
$32,799,709.00 |
3.99% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace & Defense |
26,706 |
$32,797,371.54 |
3.99% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
127,319 |
$31,744,446.27 |
3.86% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
91,014 |
$28,194,316.92 |
3.43% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
47,839 |
$26,080,387.63 |
3.17% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
33,471 |
$24,883,345.53 |
3.03% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Aerospace & Defense |
93,210 |
$23,310,888.90 |
2.84% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
54,190 |
$19,527,908.40 |
2.38% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
158,392 |
$14,427,927.28 |
1.76% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
114,597 |
$14,275,348.29 |
1.74% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
241,716 |
$11,290,554.36 |
1.37% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
170,306 |
$10,797,400.40 |
1.31% |
| CACI International Inc. |
CACI |
127190304 |
Professional Services |
20,140 |
$10,717,098.20 |
1.30% |
| Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
28,809 |
$10,694,476.98 |
1.30% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
35,843 |
$10,556,838.79 |
1.28% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
45,336 |
$9,266,678.40 |
1.13% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
197,213 |
$6,632,273.19 |
0.81% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
120,582 |
$6,558,454.98 |
0.80% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
54,564 |
$6,428,730.48 |
0.78% |
| Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
69,048 |
$6,184,629.36 |
0.75% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
145,432 |
$6,010,704.56 |
0.73% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
97,345 |
$5,903,000.80 |
0.72% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace & Defense |
85,234 |
$5,522,310.86 |
0.67% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
39,434 |
$4,596,821.38 |
0.56% |
| AAR CORP. |
AIR |
000361105 |
Aerospace & Defense |
36,196 |
$4,181,723.88 |
0.51% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
114,968 |
$4,153,793.84 |
0.51% |
| Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
32,396 |
$2,829,142.68 |
0.34% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Aerospace & Defense |
53,663 |
$2,559,725.10 |
0.31% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
13,612 |
$2,043,705.68 |
0.25% |
| US Dollar |
$USD |
|
Other |
1,337,423 |
$1,337,423.29 |
0.16% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
6,466 |
$847,304.64 |
0.10% |
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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