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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
First Trust Indxx Aerospace & Defense ETF: holdings, performance and fees
1Y return+3.0%
3Y return+79.6%
Top 10 holdings
| Holding | Weight |
|---|---|
| GE AEROSPACE | 8.9% |
| Space Exploration Technologies Corp | 7.8% |
| BOEING COMPANY (THE) | 7.3% |
| RTX CORPORATION | 6.9% |
| PALANTIR TECHNOLOGIES INC. | 6.7% |
| LOCKHEED MARTIN CORPORATION | 6.1% |
| Rocket Lab Corp | 5.5% |
| HEICO CORPORATION | 4.4% |
| TRANSDIGM GROUP INC | 4.1% |
| HOWMET AEROSPACE INC. | 3.9% |
Top countries
- USA97.2%
- Cayman Islands2.9%
- Cash & Cash Equivalents-0.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN