First Trust Exchange-Traded Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| GE AEROSPACEGE | 8.92% | $71.51M | 191,346 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 7.81% | $62.61M | 366,454 |
| BOEING COMPANY (THE)BA | 7.32% | $58.69M | 271,109 |
| RTX CORPRTX | 6.93% | $55.54M | 292,724 |
| PALANTIR TECHNOLOGIES INCPLTR | 6.70% | $53.75M | 460,733 |
| LOCKHEED MARTIN CORPLMT | 6.11% | $48.98M | 96,137 |
| ROCKET LAB CORPRKLB | 5.50% | $44.07M | 433,516 |
| HEICO CORPHEI | 4.42% | $35.42M | 99,448 |
| TRANSDIGM GROUP INCTDG | 4.06% | $32.55M | 24,438 |
| HOWMET AEROSPACE INCHWM | 3.91% | $31.39M | 116,756 |
| GENERAL DYNAMICS CORPGD | 3.89% | $31.18M | 88,023 |
| AST SPACEMOBILE INCASTS | 3.44% | $27.62M | 310,861 |
| L3HARRIS TECHNOLOGIES INCLHX | 3.02% | $24.24M | 83,432 |
| CURTISS-WRIGHT CORPCW | 2.90% | $23.29M | 30,741 |
| FTAI AVIATION LTD | 2.89% | $23.14M | 85,522 |
| NORTHROP GRUMMAN CORPNOC | 2.78% | $22.30M | 43,787 |
| WOODWARD INCWWD | 2.64% | $21.15M | 49,706 |
| TEXTRON INCTXT | 1.66% | $13.32M | 145,158 |
| MOOG INCMOG.A | 1.40% | $11.22M | 26,475 |
| LEIDOS HOLDINGS INCLDOS | 1.35% | $10.81M | 104,995 |
| LEONARDO DRS INCDRS | 1.18% | $9.46M | 221,654 |
| HUNTINGTON INGALLS INDUSTRIES INCHII | 1.15% | $9.19M | 32,831 |
| CACI INTERNATIONAL INCCACI | 1.06% | $8.53M | 18,414 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOS | 0.97% | $7.79M | 156,193 |
| AEROVIRONMENT INCAVAV | 0.86% | $6.87M | 41,633 |
| HEXCEL CORPHXL | 0.79% | $6.33M | 63,258 |
| LOAR HOLDINGS INCLOAR | 0.78% | $6.29M | 78,059 |
| MERCURY SYSTEMS INCMRCY | 0.76% | $6.12M | 50,038 |
| KARMAN HOLDINGS INCKRMN | 0.69% | $5.52M | 110,496 |
| AAR CORPAIR | 0.59% | $4.74M | 33,154 |
| PARSONS CORPPSN | 0.58% | $4.67M | 89,223 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPSAIC | 0.50% | $4.00M | 36,202 |
| FIREFLY AEROSPACE INCFLY | 0.49% | $3.92M | 133,363 |
| INTUITIVE MACHINES INCLUNR | 0.48% | $3.87M | 180,761 |
| KBR INCKBR | 0.45% | $3.64M | 105,443 |
| ASTRONICS CORPATRO | 0.30% | $2.42M | 29,732 |
| DUCOMMUN INCDCO | 0.29% | $2.31M | 12,496 |
| VOYAGER TECHNOLOGIES INCVOYG | 0.20% | $1.59M | 49,265 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.19% | $1.51M | 1,506,454 |
| NATIONAL PRESTO INDUSTRIES INCNPK | 0.09% | $746.57K | 5,973 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.