First Trust Bloomberg Space Economy ETFFSPC

$17.20

−2.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 9, 2026 – Nov 4, 2026FSPCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	−8.1%	−14.3%	—	—	—	—	−11.8%
Peer average	−2.3%	−8.2%	−14.3%	−1.1%	−4.6%	+113.4%	+96.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $17.48
Volume: 8K
Avg. volume 30D: 976
High today: $17.58
Low today: $17.18
Previous close: $17.66
52-week high: $21.17
52-week low: $17.18
Our risk indicator: 4/5

FSPC in One Breath

FSPC Among Defense & Space ETFs

YTD

#1TSSDTruth Social+18.3%$6.8M

#2UFOXDefiance+17.2%$770M

#3WARUS Global+12.8%$31.0M

#4GCADGabelli+5.1%$44.7M

#5UFOProcuream+2.1%$449M

#6PPAInvesco+0.8%$7.6B

#7ARKXARK−0.2%$737M

#8ITAiShares−0.6%$12.5B

#9WDEFWisdomTree−1.2%$83.9M

End-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD

$10,000 in FSPC

$10,000 in FSPC became

$8,821

In the S&P 500 (VOO)

$10,230

Total return, dividends in · Jul 9, 2026 – Nov 4, 2026 · S&P 500 uses VOO

FSPC’s Top Holdings

Today

LHX5.6%NOC5.5%ECHO5.1%VSAT5.0%HO.PA4.9%SPCX4.2%7011.T4.2%SAF.PA4.1%LMT4.0%IDR.MC3.6%RKLB3.5%RHM.DE3.3%37 more

Aerospace & DefenseTelecommunications ServicesIndustrial - MachineryCommunication EquipmentInformation Technology ServicesConglomeratesOther

First Trust FSPC · 49 holdings · tile size = share of the fund · as of Nov 4, 2026

What FSPC Holds

Today

Aerospace & Defense59.5%

LHX 5.6 · NOC 5.5 · HO.PA 4.9 · SPCX 4.2 · SAF.PA 4.1 · LMT 4.0 · RKLB 3.5

Telecommunications Services11.2%

ECHO 5.1 · ASTS 3.0 · GSAT 2.6 · IRDM

Industrial - Machinery7.2%

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

Communication Equipment6.0%

VSAT 5.0 · HUBN.SW 1.0

Information Technology Services3.6%

IDR.MC 3.6

Conglomerates3.3%

HON 3.3

Software - Infrastructure2.9%

PLTR 2.9

First Trust FSPC · share of the fund by industry · as of Nov 4, 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

DUTY7.9%

ARKX7.7%

FSPC5.6%

GCAD5.5%

First Trust FSPC · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside FSPC

49 holdings · as of Nov 4, 2026

FSPC

First Trust Bloomberg Space Economy ETF

Today

Aerospace59.5%LHX5.6%NOC5.5%HO.PA4.9%SPCX4.2%SAF.PA4.1%LMT4.0%RKLB3.5%RHM.DE3.3%AIR.PA3.2%BA2.8%LDO.MI2.8%MDA.TO2.4%PL2.3%012450.KS2.0%14 moreTelecommunications Services11.2%ECHO5.1%ASTS3.0%GSAT2.6%Industrial - Machinery7.2%7011.T4.2%CRCommunication Equipment6.0%VSAT5.0%Information Technology Services3.6%IDR.MCConglomerates3.3%HON3.3%Software - Infrastructure2.9%PLTR2.9%Other4.5%

Aerospace59.5%LHX5.6%NOC5.5%HO.PA4.9%SPCX4.2%SAF.PA4.1%LMT4.0%22 more holdings31.2% of the fundTelecommunications Services11.2%ECHO5.1%ASTSGSATIndustrial - Machinery7.2%7011.T4.2%CRCommunication Equipment6.0%VSATInformation Technology Services3.6%IDR.MCConglomerates3.3%HONPLTROther4.5%

#	Ticker	Company	Weight ▼
1	LHX	L3Harris Technologies	5.57%
2	NOC	Northrop Grumman	5.46%
3	ECHO	EchoStar ()	5.14%
4	VSAT	ViaSat	4.97%
5	HO.PA	Thales	4.94%
6	SPCX	Space Exploration Technologies ()	4.22%
7	7011.T	Mitsubishi Heavy Industries	4.20%
8	SAF.PA	Safran	4.07%
9	LMT	Lockheed Martin	4.02%
10	IDR.MC	Indra Sistemas	3.64%

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

First Trust FSPC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 76.1%

How It Compares

FSPC

First Trust Bloomberg Space Economy ETF’s Peers

		Trend
ITA	iSharesRead Desk		0.37%	−0.7%	−0.6%	$12.5B
PPA	InvescoRead Desk		0.58%	+0.1%	+0.8%	$7.6B
SHLD	Global XRead Desk		0.50%	−10.5%	−5.3%	$6.6B
XAR	SPDRRead Desk		0.35%	−8.8%	−6.4%	$5.2B
IDEF	iSharesRead Desk		0.55%	−7.9%	−3.5%	$3.7B
FSPC	First TrustThis fundRead Desk	New fund	0.65%	new	new	$2M

Defense & space peers · Past-year and ytd returns · as of Nov 5, 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

−0.6%

[…]

Level

Past year

−0.7%

[…]

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 5, 2026 · AUM not scored

FSPC vs Its Peer Average

YTD

FSPCAvsBPeer average

1D−2.6%−2.3%

1M−8.1%−8.2%

3M−14.3%−14.3%

YTD[…]−1.1%

1Y[…]−4.6%

3Y[…]+113.4%

5Y[…]+96.1%

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−11.8%

52-week range

$17.20

$17.18−18.8% from the high$21.17

First Trust FSPC · past-year price moves · as of Nov 5, 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 5, 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 today8K

Average volume · 30D976

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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