First Trust Indxx Aerospace & Defense ETF is a ETF series of First Trust Exchange-Traded Fund (series S000077603). Net assets $1.4B as of 2026-03-31. Index fund.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lockheed Martin Corporation | — | $137.8M | 956.40% |
| RTX Corp. | — | $126.7M | 879.22% |
| General Dynamics Corporation | — | $120.0M | 833.25% |
| GE Aerospace | — | $109.2M | 758.14% |
| Boeing Co. | — | $105.0M | 729.11% |
| Northrop Grumman Corporation | — | $68.2M | 473.60% |
| Howmet Aerospace Inc | — | $65.3M | 453.59% |
| L3 Harris Technologies Inc | — | $63.6M | 441.60% |
| AST SpaceMobile Inc. | — | $52.5M | 364.48% |
| TRANSDIGM GROUP INC | — | $51.5M | 357.65% |
| FTAI Aviation Ltd | — | $48.4M | 336.03% |
| Heico Corp | — | $48.0M | 333.14% |
| Curtiss-Wright Corp. | — | $47.9M | 332.74% |
| ROCKET LAB CORP | — | $46.8M | 325.14% |
| Woodward Inc. | — | $42.1M | 292.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $206.9M |
| 2025-06-30 | $160.3M |
| 2025-03-31 | $123.8M |
| 2024-12-31 | $111.1M |
| 2024-09-30 | $87.2M |
| 2024-06-30 | $65.8M |