First Trust Bloomberg Space Economy ETFFSPC

$17.66

+0.8% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026FSPCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−5.2%	−11.6%	—	—	—	—	−9.4%
Peer average	+0.9%	−6.0%	−12.1%	+1.1%	−2.4%	+121.2%	+99.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $17.48
Volume: 333
Avg. volume 30D: 720
High today: $17.70
Low today: $17.66
Previous close: $17.51
52-week high: $21.17
52-week low: $17.33
Our risk indicator: 4/5

FSPC in One Breath

FSPC Among Defense & Space ETFs

YTD

#1TSSDTruth Social+21.1%$6.8M

#2UFOXDefiance+19.4%$770M

#3WARUS Global+18.5%$31.0M

#4GCADGabelli+8.7%$44.7M

#5UFOProcuream+5.1%$449M

#6PPAInvesco+3.9%$7.6B

#7ARKXARK+3.2%$737M

#8ITAiShares+0.9%$12.5B

#9WDGFWisdomTree+0.6%$5.4M

End-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD

$10,000 in FSPC

$10,000 in FSPC became

$9,056

In the S&P 500 (VOO)

$10,067

Total return, dividends in · Jul 9, 2026 – Nov 3, 2026 · S&P 500 uses VOO

FSPC’s Top Holdings

Today

LHX5.6%NOC5.5%VSAT5.1%HO.PA5.0%ECHO4.9%7011.T4.2%SPCX4.0%LMT4.0%SAF.PA3.9%IDR.MC3.6%RKLB3.5%RHM.DE3.4%37 more

Aerospace & DefenseTelecommunications ServicesIndustrial - MachineryCommunication EquipmentInformation Technology ServicesConglomeratesOther

First Trust FSPC · 49 holdings · tile size = share of the fund · as of Nov 3, 2026

What FSPC Holds

Today

Aerospace & Defense59.3%

LHX 5.6 · NOC 5.5 · HO.PA 5.0 · SPCX 4.0 · LMT 4.0 · SAF.PA 3.9 · RKLB 3.5

Telecommunications Services11.2%

ECHO 4.9 · ASTS 3.3 · GSAT 2.5 · IRDM

Industrial - Machinery7.2%

7011.T 4.2 · 7013.T 1.7 · CR 1.2 · GHM

Communication Equipment6.1%

VSAT 5.1 · HUBN.SW 1.0

Information Technology Services3.6%

IDR.MC 3.6

Conglomerates3.2%

HON 3.2

Software - Infrastructure3.1%

PLTR 3.1

First Trust FSPC · share of the fund by industry · as of Nov 3, 2026

L3Harris’ Share of FSPC

Today

5.6%

$56 of every $1,000 in FSPC is L3Harris

L3Harris held by FSPC

$97K

Most L3Harris per dollar

DUTY8.0%

ARKX7.8%

FSPC5.6%

GCAD5.5%

First Trust FSPC · each square = $10 of $1,000 · as of Nov 3, 2026

FSPC’s Share of Defense & Space ETFs

Today

0.0%

of the $40.6B in 33 Defense & space ETFs

FSPC$1.7M0.0%

ITA$12.5B30.8%

PPA$7.6B18.8%

30 others$20.5B50.4%

Defense & space ETF AUM · Nov 4, 2026

FSPC Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

XAR$0.35

ITA$0.37

SHLD$0.50

IDEF$0.55

PPA$0.58

FSPC$0.65

Expense ratio · Defense & space peers · Nov 4, 2026

Inside FSPC

49 holdings · as of Nov 3, 2026

FSPC

First Trust Bloomberg Space Economy ETF

Today

Aerospace59.3%LHX5.6%NOC5.5%HO.PA5.0%SPCX4.0%LMT4.0%SAF.PA3.9%RKLB3.5%RHM.DE3.4%AIR.PA3.2%BA2.8%LDO.MI2.8%MDA.TO2.4%PL2.3%012450.KS1.8%14 moreTelecommunications Services11.2%ECHO4.9%ASTS3.3%GSAT2.5%Industrial - Machinery7.2%7011.T4.2%CRCommunication Equipment6.1%VSAT5.1%Information Technology Services3.6%IDR.MCConglomerates3.2%HON3.2%Software - Infrastructure3.1%PLTR3.1%Other4.5%

Aerospace59.3%LHX5.6%NOC5.5%HO.PA5.0%SPCX4.0%LMT4.0%SAF.PA3.9%22 more holdings31.2% of the fundTelecommunications Services11.2%ECHO4.9%ASTSGSATIndustrial - Machinery7.2%7011.T4.2%CRCommunication Equipment6.1%VSATInformation Technology Services3.6%IDR.MCConglomerates3.2%HONPLTROther4.5%

#	Ticker	Company	Weight ▼
1	LHX	L3Harris Technologies	5.58%
2	NOC	Northrop Grumman	5.54%
3	VSAT	ViaSat	5.09%
4	HO.PA	Thales	4.98%
5	ECHO	EchoStar ()	4.89%
6	7011.T	Mitsubishi Heavy Industries	4.24%
7	SPCX	Space Exploration Technologies ()	4.03%
8	LMT	Lockheed Martin	4.01%
9	SAF.PA	Safran	3.93%
10	IDR.MC	Indra Sistemas	3.65%

AerospaceTelecommunications ServicesIndustrial - MachineryCommunication EquipmentInformation Technology ServicesConglomeratesSoftware - InfrastructureBroadcastingRailroadsComputer HardwareSoftware - ApplicationOther

First Trust FSPC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.2%

How It Compares

FSPC

First Trust Bloomberg Space Economy ETF’s Peers

YTD

		Trend
ITA	iSharesRead Desk		0.37%	+0.9%	+0.4%	$12.5B
PPA	InvescoRead Desk		0.58%	+3.9%	+3.1%	$7.6B
SHLD	Global XRead Desk		0.50%	−1.9%	−6.6%	$6.6B
XAR	SPDRRead Desk		0.35%	−2.9%	−5.7%	$5.2B
IDEF	iSharesRead Desk		0.55%	−1.3%	−5.9%	$3.7B
FSPC	First TrustThis fundRead Desk	New fund	0.65%	new	new	$2M

Defense & space peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FSPC head to head with ITA →

ITA vs FSPC

YTD

ITAiShares · Defense & spaceFSPCFirst Trust · Defense & space

Year to date

+0.9%

[…]

Level

Past year

+0.4%

[…]

Level

Fee

0.37%

0.65%

ITA winslower fee

Yield

0.3%

0.0%

ITA wins+0.3 pts

AUM

$12.5B

$1.7M

ITA7150.6× more

2–0ITA wins

iShares ITA and First Trust FSPC · year-to-date · as of Nov 4, 2026 · AUM not scored

FSPC vs Its Peer Average

YTD

FSPCAvsBPeer average

1D+0.8%+0.9%

1M−5.2%−6.0%

3M−11.6%−12.1%

YTD[…]+1.1%

1Y[…]−2.4%

3Y[…]+121.2%

5Y[…]+99.0%

2–1FSPC wins

32 Defense & space peers · each row scaled to its leader

The Details

FSPC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−11.1%

52-week range

$17.66

$17.33−16.6% from the high$21.17

First Trust FSPC · past-year price moves · as of Nov 4, 2026

FSPC

Fund Facts

Today

2026launched Jul 8

Tracks[…]

Exchange · CUSIPAMEX · 33734X697

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FSPC · fund facts · as of Nov 4, 2026

FSPC

Payouts by Year

Today

$0no payouts on record

FSPC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust FSPC · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$17.48

Premium / discount[…]

Median spread · 30D[…]

Volume today333

Average volume · 30D720

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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