Fund profile by ISIN IE000NVDQXE1
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc
Research First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc by ISIN IE000NVDQXE1, domicile Ireland, and 1-year price performance +17.9%.
ISINIE000NVDQXE1
TER—
DomicileIreland
Distribution policy—
Index—
Fund size153M
Holdings—
1-year price performance+17.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FTGA.DE | XETRADefault at German brokers | EUR | Ireland | €69K | 2,313 |
| MISL.SW | SW | CHF | Ireland | €11K | 369 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 47.36% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Rheinmetall AG | RHM.DE | 5.15% |
| BAE Systems PLC | BA.L | 5.05% |
| Lockheed Martin Corp | LMT | 4.96% |
| RTX Corp | RTX | 4.89% |
| Howmet Aerospace Inc | HWM | 4.64% |
| Airbus SE | AIR.PA | 4.59% |
| Rolls-Royce Holdings PLC | RR.L | 4.56% |
| General Dynamics Corp | GD | 4.55% |
| Safran SA | SAF.PA | 4.51% |
| GE Aerospace | GE | 4.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.