First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust Indxx Aerospace & Defense ETF
$27.02M
Avg Monthly Net Assets
$65.86M
Total Assets
$33K
Total Liabilities
$65.83M
Net Assets
First Trust Indxx Aerospace & Defense ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $27.02M.
On August 21st, 2024 it reported 35 holdings, the largest
being Boeing Co/The (8.1%), TransDigm Group Inc (7.9%) and Lockheed Martin Corp (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Indxx Aerospace & Defense ETF | C000238091 | ARCX | MISL |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Corp | Long | Equity-common | US | $582K | 8K | 0.88 |
| AeroVironment Inc | Long | Equity-common | US | $1M | 6K | 1.76 |
| AST SpaceMobile Inc | Long | Equity-common | US | $658K | 57K | 1.00 |
| Astronics Corp | Long | Equity-common | US | $156K | 8K | 0.24 |
| Boeing Co/The | Long | Equity-common | US | $5M | 29K | 8.10 |
| CACI International Inc | Long | Equity-common | US | $2M | 5K | 3.29 |
| Curtiss-Wright Corp | Long | Equity-common | US | $2M | 9K | 3.55 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $57K | 57K | 0.09 |
| Ducommun Inc | Long | Equity-common | US | $192K | 3K | 0.29 |
| General Dynamics Corp | Long | Equity-common | US | $5M | 17K | 7.60 |
| HEICO Corp | Long | Equity-common | US | $3M | 13K | 4.40 |
| Hexcel Corp | Long | Equity-common | US | $1M | 19K | 1.78 |
| Howmet Aerospace Inc | Long | Equity-common | US | $3M | 39K | 4.57 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $2M | 9K | 3.35 |
| Intuitive Machines Inc | Long | Equity-common | US | $91K | 28K | 0.14 |
| KBR Inc | Long | Equity-common | US | $2M | 31K | 2.97 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $675K | 34K | 1.02 |
| L3Harris Technologies Inc | Long | Equity-common | US | $3M | 12K | 4.18 |
| Leidos Holdings Inc | Long | Equity-common | US | $3M | 20K | 4.37 |
| Leonardo DRS Inc | Long | Equity-common | US | $2M | 59K | 2.30 |
| Lockheed Martin Corp | Long | Equity-common | US | $5M | 11K | 7.82 |
| Mercury Systems Inc | Long | Equity-common | US | $362K | 13K | 0.55 |
| Moog Inc | Long | Equity-common | US | $1M | 7K | 1.84 |
| National Presto Industries Inc | Long | Equity-common | US | $120K | 2K | 0.18 |
| Northrop Grumman Corp | Long | Equity-common | US | $2M | 5K | 3.60 |
| Parsons Corp | Long | Equity-common | US | $2M | 24K | 2.97 |
| Rocket Lab USA Inc | Long | Equity-common | US | $531K | 111K | 0.81 |
| RTX Corp | Long | Equity-common | US | $5M | 50K | 7.56 |
| Science Applications International Corp | Long | Equity-common | US | $1M | 12K | 2.08 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $862K | 26K | 1.31 |
| Textron Inc | Long | Equity-common | US | $2M | 26K | 3.45 |
| TransDigm Group Inc | Long | Equity-common | US | $5M | 4K | 7.89 |
| Triumph Group Inc | Long | Equity-common | US | $268K | 17K | 0.41 |
| Virgin Galactic Holdings Inc | Long | Equity-common | US | $38K | 5K | 0.06 |
| Woodward Inc | Long | Equity-common | US | $2M | 14K | 3.61 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC