ETF overview
The First Trust Indxx Aerospace & Defense ETF aims to mirror the financial performance, specifically the capital appreciation and income generation, of the Indxx US Aerospace & Defense Index, before factoring in its operational costs. Typically, under ordinary market circumstances, the Fund allocates a minimum of 80% of its net assets, including any capital acquired through borrowing, to the equity securities composing that benchmark index.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 667.13M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Oct 25, 2022
- Number of holdings
- 44
Breakdown
Holdings (44)
| Name | Ticker | Weight |
|---|---|---|
| RTX Corporation | RTX | 8.45% |
| GE Aerospace | GE | 8.25% |
| The Boeing Company | BA | 8.10% |
| Space Exploration Technologies Corp. (Class A) | SPCX | 7.28% |
| Palantir Technologies Inc. (Class A) | PLTR | 7.21% |
| Lockheed Martin Corporation | LMT | 4.39% |
| Northrop Grumman Corporation | NOC | 4.38% |
| Honeywell Aerospace Inc. | HONA | 4.31% |
| L3Harris Technologies, Inc. | LHX | 4.25% |
| General Dynamics Corporation | GD | 4.21% |
| and 31 more | ||
Similar ETFs
- Invesco Aerospace & Defense ETFPPA · Overlap 70% · Expense ratio 0.58%
- iShares U.S. Aerospace & Defense ETFITA · Overlap 68% · Expense ratio 0.37%
- State Street SPDR S&P Aerospace & Defense ETFXAR · Overlap 53% · Expense ratio 0.35%
- Themes ETF Trust - Themes Transatlantic Defense ETFNATO · Overlap 53% · Expense ratio 0.35%
- Global X - Defense Tech ETFSHLD · Overlap 39% · Expense ratio 0.50%
- iShares Defense Industrials ActIDEF · Overlap 37% · Expense ratio 0.55%
- BetaShares - Global Defence ETFARMR.AX · Overlap 46% · Expense ratio 0.55%
- State Street SPDR S&P Kensho Final Frontiers ETFROKT · Overlap 36% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 667.13M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Oct 25, 2022
- Number of holdings
- 44
| Name | Ticker | Weight |
|---|---|---|
| RTX Corporation | RTX | 8.45% |
| GE Aerospace | GE | 8.25% |
| The Boeing Company | BA | 8.10% |
| Space Exploration Technologies Corp. (Class A) | SPCX | 7.28% |
| Palantir Technologies Inc. (Class A) | PLTR | 7.21% |
| Lockheed Martin Corporation | LMT | 4.39% |
| Northrop Grumman Corporation | NOC | 4.38% |
| Honeywell Aerospace Inc. | HONA | 4.31% |
| L3Harris Technologies, Inc. | LHX | 4.25% |
| General Dynamics Corporation | GD | 4.21% |
| and 31 more | ||
The First Trust Indxx Aerospace & Defense ETF aims to mirror the financial performance, specifically the capital appreciation and income generation, of the Indxx US Aerospace & Defense Index, before factoring in its operational costs. Typically, under ordinary market circumstances, the Fund allocates a minimum of 80% of its net assets, including any capital acquired through borrowing, to the equity securities composing that benchmark index.
- Invesco Aerospace & Defense ETFPPA · Overlap 70% · Expense ratio 0.58%
- iShares U.S. Aerospace & Defense ETFITA · Overlap 68% · Expense ratio 0.37%
- State Street SPDR S&P Aerospace & Defense ETFXAR · Overlap 53% · Expense ratio 0.35%
- Themes ETF Trust - Themes Transatlantic Defense ETFNATO · Overlap 53% · Expense ratio 0.35%
- Global X - Defense Tech ETFSHLD · Overlap 39% · Expense ratio 0.50%
- iShares Defense Industrials ActIDEF · Overlap 37% · Expense ratio 0.55%
- BetaShares - Global Defence ETFARMR.AX · Overlap 46% · Expense ratio 0.55%
- State Street SPDR S&P Kensho Final Frontiers ETFROKT · Overlap 36% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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