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 2025-06-30 N 160418327.17 72488.71 160345838.46 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 Intuitive Machines Inc N/A 46125A100 61354.00000000 NS USD 666917.98000000 0.415924720220 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 3946.00000000 NS USD 6000445.44000000 3.742189692997 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 40348.00000000 NS USD 1539276.20000000 0.959972653349 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 13500.00000000 NS USD 3259710.00000000 2.032924603037 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 56437.00000000 NS USD 14526319.43000000 9.059367907214 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 12420.00000000 NS USD 854371.80000000 0.532830666642 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 91559.00000000 NS USD 4255662.32000000 2.654052241624 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 139421.31000000 NS USD 139421.31000000 0.086950376348 Long STIV RF US N 1 N N N Rocket Lab Corp N/A 773121108 156059.00000000 NS USD 5582230.43000000 3.481369073006 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 32189.00000000 NS USD 2773726.13000000 1.729839799173 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 65871.00000000 NS USD 13801950.63000000 8.607613869219 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 80616.00000000 NS USD 11771548.32000000 7.341349443837 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 20537.00000000 NS USD 1106122.82000000 0.689835689297 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 19851.00000000 NS USD 9925102.98000000 6.189810147443 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 22093.00000000 NS USD 10232152.02000000 6.381301889885 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 12201.00000000 NS USD 408489.48000000 0.254755273927 Long EC CORP US N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 108898.00000000 NS USD 5088803.54000000 3.173642414966 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 44639.00000000 NS USD 2139993.66000000 1.334611288046 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 20422.00000000 NS USD 5005227.98000000 3.121520351305 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 52741.00000000 NS USD 2449819.45000000 1.527834756130 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 12970.00000000 NS USD 6336493.50000000 3.951766731745 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 36670.00000000 NS USD 5785059.20000000 3.607863637473 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 20538.00000000 NS USD 6736464.00000000 4.201209126908 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 18843.00000000 NS USD 5495749.38000000 3.427434994747 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 62495.00000000 NS USD 5017723.55000000 3.129313238305 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 27663.00000000 NS USD 1562682.87000000 0.974570269492 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 9710.00000000 NS USD 2766864.50000000 1.725560530022 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 5111.00000000 NS USD 422321.93000000 0.263381908789 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 16426.00000000 NS USD 1849731.86000000 1.153588941107 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 2460.00000000 NS USD 240981.60000000 0.150288652524 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 7716.00000000 NS USD 3678217.20000000 2.293927447900 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 41247.00000000 NS USD 7677304.11000000 4.787965926484 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 26639.00000000 NS USD 685954.25000000 0.427796727740 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 23990.00000000 NS USD 6017651.60000000 3.752920348787 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 10883.00000000 NS USD 1969496.51000000 1.228280402482 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 36739.00000000 NS USD 2636758.03000000 1.644419372104 Long EC CORP US N 1 N N N 2025-08-25 First Trust Exchange-Traded Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer