First Trust Bloomberg Space Economy ETFFSPC

$16.57

+2.7% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 9, 2026 – Nov 6, 2026FSPCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	−7.7%	−19.9%	—	—	—	—	−15.0%
Peer average	+2.9%	−8.1%	−19.6%	−5.1%	−5.6%	+103.7%	+90.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $17.18
Volume: 118
Avg. volume 30D: 971
High today: $16.57
Low today: $16.57
Previous close: $16.13
52-week high: $21.17
52-week low: $16.13
Our risk indicator: 4/5

FSPC in One Breath

FSPC Among Defense & Space ETFs

YTD

#1UFOXDefiance+11.8%$706M

#2TSSDTruth Social+11.6%$6.3M

#3WARUS Global+5.4%$31.0M

#4GCADGabelli+2.0%$41.6M

#5UFOProcuream+1.1%$420M

#6PPAInvesco−1.8%$7.4B

#7ARKXARK−1.9%$737M

#8ITAiShares−3.4%$11.7B

#9MISLFirst Trust−5.6%$666M

End-of-day Nov 7, 2026 · 19 Defense & space ETFs by YTD

$10,000 in FSPC

$10,000 in FSPC became

$8,497

In the S&P 500 (VOO)

$9,812

Total return, dividends in · Jul 9, 2026 – Nov 6, 2026 · S&P 500 uses VOO

FSPC’s Top Holdings

Today

NOC5.7%LHX5.7%HO.PA5.2%ECHO5.0%SAF.PA4.6%VSAT4.3%SPCX4.0%7011.T4.0%LMT4.0%IDR.MC3.6%AIR.PA3.6%HON3.5%37 more

Aerospace & DefenseTelecommunications ServicesIndustrial - MachineryCommunication EquipmentInformation Technology ServicesConglomeratesOther

First Trust FSPC · 49 holdings · tile size = share of the fund · as of Nov 6, 2026

What FSPC Holds

Today

Aerospace & Defense60.1%

NOC 5.7 · LHX 5.7 · HO.PA 5.2 · SAF.PA 4.6 · SPCX 4.0 · LMT 4.0 · AIR.PA 3.6

Telecommunications Services11.0%

ECHO 5.0 · GSAT 2.8 · ASTS 2.7 · IRDM

Industrial - Machinery7.2%

7011.T 4.0 · 7013.T 1.9 · CR 1.3 · GHM

Communication Equipment5.4%

VSAT 4.3 · HUBN.SW 1.1

Information Technology Services3.6%

IDR.MC 3.6

Conglomerates3.5%

HON 3.5

Software - Infrastructure2.9%

PLTR 2.9

First Trust FSPC · share of the fund by industry · as of Nov 6, 2026

Northrop’s Share of FSPC

Today

5.7%

$57 of every $1,000 in FSPC is Northrop

Northrop held by FSPC

$98K

Most Northrop per dollar

BZZ11.4%

SHLD8.4%

DUTY8.2%

FOWF7.3%

First Trust FSPC · each square = $10 of $1,000 · as of Nov 6, 2026

FSPC’s Share of Defense & Space ETFs

Today

0.0%

of the $38.8B in 33 Defense & space ETFs

FSPC$1.7M0.0%

ITA$11.7B30.2%

PPA$7.4B19.2%

30 others$19.6B50.5%

Defense & space ETF AUM · Nov 7, 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 7, 2026

Inside FSPC

49 holdings · as of Nov 6, 2026

FSPC

First Trust Bloomberg Space Economy ETF

Today

Aerospace60.1%NOC5.7%LHX5.7%HO.PA5.2%SAF.PA4.6%SPCX4.0%LMT4.0%AIR.PA3.6%RKLB3.2%BA3.1%RHM.DE3.0%LDO.MI2.9%MDA.TO2.6%PL2.1%012450.KS1.9%14 moreTelecommunications Services11.0%ECHO5.0%GSAT2.8%ASTS2.7%Industrial - Machinery7.2%7011.T4.0%7013.T1.9%CRCommunication Equipment5.4%VSAT4.3%Information Technology Services3.6%IDR.MCConglomerates3.5%HON3.5%Software - Infrastructure2.9%PLTR2.9%BKSYOther4.8%

Aerospace60.1%NOC5.7%LHX5.7%HO.PA5.2%SAF.PA4.6%SPCX4.0%LMT4.0%22 more holdings30.8% of the fundTelecommunications Services11.0%ECHO5.0%GSATASTSIndustrial - Machinery7.2%CRCommunication Equipment5.4%VSATInformation Technology Services3.6%IDR.MCConglomerates3.5%HONPLTROther4.8%

#	Ticker	Company	Weight ▼
1	NOC	Northrop Grumman	5.71%
2	LHX	L3Harris Technologies	5.68%
3	HO.PA	Thales	5.19%
4	ECHO	EchoStar ()	4.97%
5	SAF.PA	Safran	4.61%
6	VSAT	ViaSat	4.30%
7	SPCX	Space Exploration Technologies ()	4.05%
8	7011.T	Mitsubishi Heavy Industries	3.98%
9	LMT	Lockheed Martin	3.97%
10	IDR.MC	Indra Sistemas	3.60%

See all 53 holdings ↓

AerospaceTelecommunications ServicesIndustrial - MachineryCommunication EquipmentInformation Technology ServicesConglomeratesSoftware - InfrastructureBroadcastingRailroadsSoftware - ApplicationComputer HardwareOther

First Trust FSPC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 76.3%

All FSPC Holdings

53 holdings · as of Nov 6, 2026

FSPC

FSPC’s Holdings

Today

#
1	NOCNorthrop Grumman	Industrials	5.71%	$571.27	175	$92K
2	LHXL3Harris Technologies	Industrials	5.68%	$567.86	354	$91K
3	HO.PAThales	Industrials	5.19%	$518.55	334	$83K
4	ECHOEchoStar ()	Communication Services	4.97%	$496.81	889	$80K
5	SAF.PASafran	Industrials	4.61%	$461.22	225	$74K
6	VSATViaSat	Technology	4.30%	$429.56	1,164	$69K
7	SPCXSpace Exploration Technologies ()	Industrials	4.05%	$404.89	527	$65K
8	7011.TMitsubishi Heavy Industries	Industrials	3.98%	$397.59	3,495	$64K
9	LMTLockheed Martin	Industrials	3.97%	$397.47	111	$64K
10	IDR.MCIndra Sistemas	Technology	3.60%	$359.86	901	$58K
11	AIR.PAAirbus SE	Industrials	3.60%	$359.61	262	$58K
12	HONHoneywell International	Industrials	3.50%	$350.01	261	$56K
13	RKLBRocket Lab	Industrials	3.24%	$324.12	1,134	$52K
14	BAThe Boeing Company	Industrials	3.10%	$309.83	289	$50K
15	RHM.DERheinmetall AG	Industrials	3.00%	$300.46	52	$48K

First Trust FSPC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FSPC

First Trust Bloomberg Space Economy ETF’s Peers

Today

		Trend
ITA	iSharesRead Desk		0.37%	+1.3%	−1.0%	$11.7B
PPA	InvescoRead Desk		0.58%	+1.5%	−0.1%	$7.4B
SHLD	Global XRead Desk		0.50%	+0.3%	−11.6%	$6.3B
XAR	SPDRRead Desk		0.35%	+4.6%	−5.9%	$5.1B
IDEF	iSharesRead Desk		0.55%	+1.0%	−9.4%	$3.5B
FSPC	First TrustThis fundRead Desk	New fund	0.65%	+2.7%	new	$2M

Defense & space peers · Today’s and past-year returns · as of Nov 7, 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

−3.4%

[…]

Level

Past year

−1.0%

[…]

Level

Fee

0.37%

0.65%

ITA winslower fee

Yield

0.6%

0.0%

ITA wins+0.6 pts

AUM

$11.7B

$1.7M

ITA6825.4× more

2–0ITA wins

iShares ITA and First Trust FSPC · year-to-date · as of Nov 7, 2026 · AUM not scored

FSPC vs Its Peer Average

YTD

FSPCAvsBPeer average

1D+2.7%+2.9%

1M−7.7%−8.1%

3M−19.9%−19.6%

YTD[…]−5.1%

1Y[…]−5.6%

3Y[…]+103.7%

5Y[…]+90.7%

1–2Peer average 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−17.3%

52-week range

$16.57

$16.13−21.7% from the high$21.17

First Trust FSPC · past-year price moves · as of Nov 7, 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 7, 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$17.18

Premium / discount[…]

Median spread · 30D[…]

Volume today118

Average volume · 30D971

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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