NPORT-P false 0001329377 XXXXXXXX S000077603 C000238091 First Trust Exchange-Traded Fund 811-21774 0001329377 549300MZB4XDLRWOC672 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Indxx Aerospace & Defense ETF S000077603 549300JW3W23RZME4D92 2025-12-31 2025-03-31 N 123887738.30 62964.53 123824773.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 33436.00000000 NS USD 4511853.84000000 3.643740830393 Long EC CORP US N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 96483.00000000 NS USD 2194023.42000000 1.771877592181 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 86814.00000000 NS USD 11499382.44000000 9.286818856911 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 25756.00000000 NS USD 652657.04000000 0.527081148730 Long EC CORP US N 1 N N N Intuitive Machines Inc N/A 46125A100 49909.00000000 NS USD 371822.05000000 0.300280823198 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 11739.00000000 NS USD 283731.63000000 0.229139631239 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 35359.00000000 NS USD 2093606.39000000 1.690781518316 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 16273.00000000 NS USD 1826969.71000000 1.475447646198 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 9396.00000000 NS USD 1119909.24000000 0.904430677240 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 19779.00000000 NS USD 3609469.71000000 2.914981873259 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 22149.00000000 NS USD 5917991.31000000 4.779327375144 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 50302.00000000 NS USD 1493466.38000000 1.206112746689 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 44358.00000000 NS USD 5754563.34000000 4.647344117655 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 12636.00000000 NS USD 4009023.72000000 3.237658828633 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 58102.00000000 NS USD 9909296.10000000 8.002676522879 Long EC CORP US N 1 N N N Rocket Lab USA Inc 254900B4DEYFZJ980A14 773122106 166466.00000000 NS USD 2976412.08000000 2.403729067600 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 21347.00000000 NS USD 9535918.37000000 7.701139343660 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 88045.00000000 NS USD 2894919.60000000 2.337916324706 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 7921.00000000 NS USD 10957040.09000000 8.848827061337 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 23993.00000000 NS USD 5021974.83000000 4.055710886521 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 26974.00000000 NS USD 1477096.24000000 1.192892338930 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 2366.00000000 NS USD 207995.06000000 0.167975320016 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 19856.00000000 NS USD 855595.04000000 0.690972423328 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 44368.00000000 NS USD 2209970.08000000 1.784756000527 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 13031.00000000 NS USD 2658845.24000000 2.147264363219 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 31154.00000000 NS USD 2201030.10000000 1.777536136741 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 11257.00000000 NS USD 1951400.95000000 1.575937423979 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 61771.00000000 NS USD 4462954.75000000 3.604250275707 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 11961.00000000 NS USD 669696.39000000 0.540842005690 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 4921.00000000 NS USD 285565.63000000 0.230620756497 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 10894.00000000 NS USD 5577836.94000000 4.504621143391 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 39047.00000000 NS USD 1345559.62000000 1.086664307175 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 7462.00000000 NS USD 2737957.04000000 2.211154486004 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 38527.00000000 NS USD 10501689.66000000 8.481089316994 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 98961.72000000 NS USD 98961.72000000 0.079920775937 Long STIV RF US N 1 N N N 2025-05-23 First Trust Exchange-Traded Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX