First Trust Indxx Aerospace & Defense ETF (MISL)
Holdings of the Fund as of 4/15/2024

Total Number of Holdings (excluding cash): 33

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
RTX Corporation RTX 75513E101 Aerospace & Defense 46,304 $4,631,326.08 8.87%
General Dynamics Corporation GD 369550108 Aerospace & Defense 15,804 $4,500,189.00 8.62%
Lockheed Martin Corporation LMT 539830109 Aerospace & Defense 8,718 $3,949,951.44 7.57%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 8,451 $3,813,851.79 7.31%
The Boeing Company BA 097023105 Aerospace & Defense 17,745 $2,977,965.90 5.70%
Textron Inc. TXT 883203101 Aerospace & Defense 25,294 $2,353,859.64 4.51%
TransDigm Group Incorporated TDG 893641100 Aerospace & Defense 1,934 $2,335,305.00 4.47%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 18,152 $2,266,821.76 4.34%
Howmet Aerospace Inc. HWM 443201108 Aerospace & Defense 35,586 $2,259,355.14 4.33%
HEICO Corporation HEI 422806109 Aerospace & Defense 11,450 $2,218,208.50 4.25%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace & Defense 7,765 $2,135,375.00 4.09%
L3Harris Technologies Inc. LHX 502431109 Aerospace & Defense 9,731 $1,977,533.82 3.79%
Curtiss-Wright Corporation CW 231561101 Aerospace & Defense 7,477 $1,847,417.16 3.54%
Woodward, Inc. WWD 980745103 Aerospace & Defense 11,745 $1,709,602.20 3.27%
KBR, Inc. KBR 48242W106 Professional Services 26,395 $1,628,043.60 3.12%
Parsons Corporation PSN 70202L102 Professional Services 20,509 $1,618,365.19 3.10%
CACI International Inc. CACI 127190304 Professional Services 4,356 $1,589,243.04 3.04%
Science Applications International Corporation SAIC 808625107 Professional Services 10,175 $1,232,803.00 2.36%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 51,292 $1,072,515.72 2.05%
Moog Inc. MOG/A 615394202 Aerospace & Defense 6,606 $1,030,932.36 1.97%
Hexcel Corporation HXL 428291108 Aerospace & Defense 16,443 $1,011,244.50 1.94%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 5,504 $804,244.48 1.54%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Aerospace & Defense 22,633 $756,168.53 1.45%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Aerospace & Defense 25,207 $447,172.18 0.86%
AAR CORP. AIR 000361105 Aerospace & Defense 6,944 $421,223.04 0.81%
Rocket Lab USA, Inc. RKLB 773122106 Aerospace & Defense 94,994 $335,328.82 0.64%
Mercury Systems, Inc. MRCY 589378108 Aerospace & Defense 11,591 $329,184.40 0.63%
Kaman Corporation KAMN 483548103 Aerospace & Defense 5,524 $253,330.64 0.49%
Triumph Group, Inc. TGI 896818101 Aerospace & Defense 15,028 $205,282.48 0.39%
Ducommun Incorporated DCO 264147109 Aerospace & Defense 2,851 $157,888.38 0.30%
Astronics Corporation ATRO 046433108 Aerospace & Defense 6,637 $111,302.49 0.21%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 42,557 $88,518.56 0.17%
Virgin Galactic Holdings, Inc. SPCE 92766K106 Aerospace & Defense 78,149 $79,711.98 0.15%
US Dollar $USD Other 55,260 $55,259.58 0.11%
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.