Holdings of First Trust Indxx Aerospace & Defense ETF
First Trust Exchange-Traded Fund · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 62.5 % of the equity sleeve
Sector breakdown
- Industrials 68.1 %
- Consumer discretionary 2.7 %
- Technology 2.1 %
- Unattributed 27.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 38 | 1.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lockheed Martin Corp | 227,976 | 137.8M $ | 9.56 % |
| RTX Corp | 656,645 | 126.7M $ | 8.79 % |
| General Dynamics Corp | 349,757 | 120M $ | 8.33 % |
| General Electric Co | 384,900 | 109.2M $ | 7.58 % |
| Boeing Co/The | 527,764 | 105M $ | 7.29 % |
| Northrop Grumman Corp | 100,010 | 68.2M $ | 4.74 % |
| Howmet Aerospace Inc | 283,553 | 65.3M $ | 4.54 % |
| L3Harris Technologies Inc | 184,325 | 63.6M $ | 4.42 % |
| AST SpaceMobile Inc | 633,646 | 52.5M $ | 3.64 % |
| TransDigm Group Inc | 44,459 | 51.5M $ | 3.58 % |
| FTAI Aviation Ltd | 197,596 | 48.4M $ | 3.36 % |
| HEICO Corp | 175,036 | 48M $ | 3.33 % |
| Curtiss-Wright Corp | 70,380 | 47.9M $ | 3.33 % |
| Rocket Lab Corp | 729,396 | 46.8M $ | 3.25 % |
| Woodward Inc | 117,656 | 42.1M $ | 2.92 % |
| Leidos Holdings Inc | 249,476 | 38.8M $ | 2.69 % |
| Textron Inc | 341,442 | 29.9M $ | 2.08 % |
| Huntington Ingalls Industries, Inc. | 76,080 | 28.9M $ | 2.01 % |
| CACI International Inc | 43,774 | 23.8M $ | 1.65 % |
| Leonardo DRS Inc | 527,376 | 23.5M $ | 1.63 % |
| Kratos Defense & Security Solutions, Inc. | 306,274 | 21.6M $ | 1.50 % |
| Karman Holdings Inc | 250,120 | 20M $ | 1.39 % |
| Moog Inc | 63,975 | 18.7M $ | 1.30 % |
| AeroVironment Inc | 93,540 | 17.1M $ | 1.19 % |
| Hexcel Corp | 155,163 | 12.6M $ | 0.87 % |
| Loar Holdings Inc | 186,212 | 10.7M $ | 0.74 % |
| KBR Inc | 247,932 | 9.1M $ | 0.63 % |
| AAR Corp | 76,595 | 8.4M $ | 0.58 % |
| Science Applications International Corp | 87,854 | 8.3M $ | 0.58 % |
| Mercury Systems Inc | 113,092 | 8.2M $ | 0.57 % |
| Intuitive Machines Inc | 377,864 | 7M $ | 0.49 % |
| Parsons Corp | 107,313 | 5.8M $ | 0.40 % |
| Astronics Corp | 69,093 | 4.6M $ | 0.32 % |
| Ducommun Inc | 29,032 | 3.5M $ | 0.25 % |
| Voyager Technologies Inc | 119,545 | 2.8M $ | 0.19 % |
| National Presto Industries Inc | 14,126 | 1.9M $ | 0.13 % |
| Telos Corp | 146,773 | 615K $ | 0.04 % |
| AIRO Group Holdings Inc | 59,372 | 451.5K $ | 0.03 % |