First Trust Indxx Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF reported 41 holdings worth US$802M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Indxx Aerospace & Defense ETF reported 41 holdings worth US$802M as of Jun 30, 2026. Largest: Ge Aerospace, Space Exploration Technologies Corp and Boeing Company (the). Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$802M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ge Aerospace | 191K | US$71.5M | 8.9% |
| Space Exploration Technologies Corp | 366K | US$62.6M | 7.8% |
| Boeing Company (the) | 271K | US$58.7M | 7.3% |
| Rtx Corporation | 293K | US$55.5M | 6.9% |
| Palantir Technologies Inc. | 461K | US$53.8M | 6.7% |
| Lockheed Martin Corporation | 96,137 | US$49M | 6.1% |
| Rocket Lab Corporation | 434K | US$44.1M | 5.5% |
| Heico Corporation | 137K | US$35.4M | 4.4% |
| Transdigm Group Inc. | 24,438 | US$32.6M | 4.1% |
| Howmet Aerospace Inc. | 117K | US$31.4M | 3.9% |
| General Dynamics Corporation | 88,023 | US$31.2M | 3.9% |
| Ast Spacemobile, Inc. | 311K | US$27.6M | 3.4% |
| L3harris Technologies, Inc. | 83,432 | US$24.2M | 3.0% |
| Curtiss-wright Corporation | 30,741 | US$23.3M | 2.9% |
| Ftai Aviation Ltd. | 85,522 | US$23.1M | 2.9% |
| Northrop Grumman Corporation | 43,787 | US$22.3M | 2.8% |
| Woodward, Inc. | 49,706 | US$21.1M | 2.6% |
| Textron Inc. | 145K | US$13.3M | 1.7% |
| Moog Inc. | 26,475 | US$11.2M | 1.4% |
| Leidos Holdings, Inc. | 105K | US$10.8M | 1.3% |
| Leonardo Drs, Inc. | 222K | US$9.46M | 1.2% |
| Huntington Ingalls Industries, Inc. | 32,831 | US$9.19M | 1.1% |
| Caci International, Inc. | 18,414 | US$8.53M | 1.1% |
| Kratos Defense & Security Solutions, Inc. | 156K | US$7.79M | 0.97% |
| Aerovironment, Inc. | 41,633 | US$6.87M | 0.86% |
| Hexcel Corporation | 63,258 | US$6.33M | 0.79% |
| Loar Holdings Inc. | 78,059 | US$6.29M | 0.78% |
| Mercury Systems Inc | 50,038 | US$6.12M | 0.76% |
| Karman Holdings Inc. | 110K | US$5.52M | 0.69% |
| Aar Corp. | 33,154 | US$4.74M | 0.59% |
| Parsons Corporation | 89,223 | US$4.67M | 0.58% |
| Science Applications International Corporation | 36,202 | US$4M | 0.50% |
| Firefly Aerospace Inc. | 133K | US$3.92M | 0.49% |
| Intuitive Machines, Inc. | 181K | US$3.87M | 0.48% |
| Kbr, Inc. | 105K | US$3.64M | 0.45% |
| Astronics Corporation | 29,732 | US$2.42M | 0.30% |
| Ducommun Incorporated | 12,496 | US$2.31M | 0.29% |
| Voyager Technologies, Inc. | 49,265 | US$1.59M | 0.20% |
| National Presto Industries, Inc. | 5,973 | US$747K | 0.09% |
| Airo Group Holdings, Inc. | 0 | US$0 | 0.00% |
| Telos Corporation | 0 | US$0 | 0.00% |
Source
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