Holdings of First Trust Indxx Aerospace & Defense ETF
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 801.9M $ including 800.8M $ in equities, 99.9 %
- Positions
- 39 in 1 countries
- Top ten
- 61.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 191,346 | 71.5M $ | 8.92 % |
| 2 | Space Exploration Technologies Corp | 366,454 | 62.6M $ | 7.81 % |
| 3 | Boeing Co/The | 271,109 | 58.7M $ | 7.32 % |
| 4 | RTX Corp | 292,724 | 55.5M $ | 6.93 % |
| 5 | Palantir Technologies Inc | 460,733 | 53.8M $ | 6.70 % |
| 6 | Lockheed Martin Corp | 96,137 | 49M $ | 6.11 % |
| 7 | Rocket Lab Corp | 433,516 | 44.1M $ | 5.50 % |
| 8 | HEICO Corp | 99,448 | 35.4M $ | 4.42 % |
| 9 | TransDigm Group Inc | 24,438 | 32.6M $ | 4.06 % |
| 10 | Howmet Aerospace Inc | 116,756 | 31.4M $ | 3.91 % |
| 11 | General Dynamics Corp | 88,023 | 31.2M $ | 3.89 % |
| 12 | AST SpaceMobile Inc | 310,861 | 27.6M $ | 3.44 % |
| 13 | L3Harris Technologies Inc | 83,432 | 24.2M $ | 3.02 % |
| 14 | Curtiss-Wright Corp | 30,741 | 23.3M $ | 2.91 % |
| 15 | FTAI Aviation Ltd | 85,522 | 23.1M $ | 2.89 % |
| 16 | Northrop Grumman Corp | 43,787 | 22.3M $ | 2.78 % |
| 17 | WOODWARD INC | 49,706 | 21.1M $ | 2.64 % |
| 18 | Textron Inc | 145,158 | 13.3M $ | 1.66 % |
| 19 | Moog Inc | 26,475 | 11.2M $ | 1.40 % |
| 20 | Leidos Holdings Inc | 104,995 | 10.8M $ | 1.35 % |
| 21 | LEONARDO DRS INC | 221,654 | 9.5M $ | 1.18 % |
| 22 | Huntington Ingalls Industries Inc | 32,831 | 9.2M $ | 1.15 % |
| 23 | CACI International Inc | 18,414 | 8.5M $ | 1.06 % |
| 24 | Kratos Defense & Security Solutions Inc | 156,193 | 7.8M $ | 0.97 % |
| 25 | AeroVironment Inc | 41,633 | 6.9M $ | 0.86 % |
| 26 | Hexcel Corp | 63,258 | 6.3M $ | 0.79 % |
| 27 | Loar Holdings Inc | 78,059 | 6.3M $ | 0.78 % |
| 28 | Mercury Systems Inc | 50,038 | 6.1M $ | 0.76 % |
| 29 | Karman Holdings Inc | 110,496 | 5.5M $ | 0.69 % |
| 30 | AAR Corp | 33,154 | 4.7M $ | 0.59 % |
| 31 | Parsons Corp | 89,223 | 4.7M $ | 0.58 % |
| 32 | Science Applications International Corp | 36,202 | 4M $ | 0.50 % |
| 33 | Firefly Aerospace Inc | 133,363 | 3.9M $ | 0.49 % |
| 34 | Intuitive Machines Inc | 180,761 | 3.9M $ | 0.48 % |
| 35 | KBR Inc | 105,443 | 3.6M $ | 0.45 % |
| 36 | Astronics Corp | 29,732 | 2.4M $ | 0.30 % |
| 37 | Ducommun Inc | 12,496 | 2.3M $ | 0.29 % |
| 38 | Voyager Technologies Inc | 49,265 | 1.6M $ | 0.20 % |
| 39 | National Presto Industries Inc | 5,973 | 746.6K $ | 0.09 % |
Sector breakdown
- Industrials 60.1 %
- Technology 8.1 %
- Unattributed 31.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 800.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Indxx Aerospace & Defense ETF". https://titelia.com/en/funds/S000077603