First Trust Indxx Aerospace & Defense ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund
Class ticker
Net Assets
$801,873,426
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GE AEROSPACE | GE | 191,346 | $71,511,741 | 8.92% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 366,454 | $62,612,330 | 7.81% | Long | EC | |
| BOEING COMPANY (THE) | BA | 271,109 | $58,686,965 | 7.32% | Long | EC | |
| RTX CORP | RTX | 292,724 | $55,538,525 | 6.93% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 460,733 | $53,753,719 | 6.70% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 96,137 | $48,977,956 | 6.11% | Long | EC | |
| ROCKET LAB CORP | RKLB | 433,516 | $44,066,901 | 5.50% | Long | EC | |
| HEICO CORP | HEI | 99,448 | $35,422,383 | 4.42% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 24,438 | $32,552,394 | 4.06% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 116,756 | $31,391,018 | 3.91% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 88,023 | $31,181,268 | 3.89% | Long | EC | |
| AST SPACEMOBILE INC | ASTS | 310,861 | $27,623,108 | 3.44% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 83,432 | $24,244,505 | 3.02% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 30,741 | $23,294,300 | 2.90% | Long | EC | |
|
FTAI AVIATION LTD
|
000000000 | 85,522 | $23,136,267 | 2.89% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 43,787 | $22,301,157 | 2.78% | Long | EC | |
| WOODWARD INC | WWD | 49,706 | $21,146,921 | 2.64% | Long | EC | |
| TEXTRON INC | TXT | 145,158 | $13,315,343 | 1.66% | Long | EC | |
| MOOG INC | MOG-A | 26,475 | $11,221,164 | 1.40% | Long | EC | |
| LEIDOS HOLDINGS INC | LDOS | 104,995 | $10,811,335 | 1.35% | Long | EC | |
| LEONARDO DRS INC | DRS | 221,654 | $9,457,976 | 1.18% | Long | EC | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | 32,831 | $9,189,069 | 1.15% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 18,414 | $8,530,470 | 1.06% | Long | EC | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 156,193 | $7,787,783 | 0.97% | Long | EC | |
| AEROVIRONMENT INC | AVAV | 41,633 | $6,872,359 | 0.86% | Long | EC | |
| HEXCEL CORP | HXL | 63,258 | $6,329,595 | 0.79% | Long | EC | |
| LOAR HOLDINGS INC | LOAR | 78,059 | $6,292,336 | 0.78% | Long | EC | |
| MERCURY SYSTEMS INC | MRCY | 50,038 | $6,121,149 | 0.76% | Long | EC | |
| KARMAN HOLDINGS INC | KRMN | 110,496 | $5,515,960 | 0.69% | Long | EC | |
| AAR CORP | AIR | 33,154 | $4,738,701 | 0.59% | Long | EC | |
| PARSONS CORP | PSN | 89,223 | $4,674,393 | 0.58% | Long | EC | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 36,202 | $3,997,063 | 0.50% | Long | EC | |
| FIREFLY AEROSPACE INC | FLY | 133,363 | $3,920,872 | 0.49% | Long | EC | |
| INTUITIVE MACHINES INC | LUNR | 180,761 | $3,866,478 | 0.48% | Long | EC | |
| KBR INC | KBR | 105,443 | $3,640,947 | 0.45% | Long | EC | |
| ASTRONICS CORP | ATRO | 29,732 | $2,416,022 | 0.30% | Long | EC | |
| DUCOMMUN INC | DCO | 12,496 | $2,314,384 | 0.29% | Long | EC | |
| VOYAGER TECHNOLOGIES INC | VOYG | 49,265 | $1,588,796 | 0.20% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 1,506,454 | $1,506,454 | 0.19% | Long | STIV | |
| NATIONAL PRESTO INDUSTRIES INC | NPK | 5,973 | $746,565 | 0.09% | Long | EC |