Total Holdings
54
Positions in the fund
First Trust Bloomberg Space Economy ETF
FSPCNYSEARCAFirst TrustEquity
$17.46Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.83M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 54
- 52-week range
- $17.38$21.17
- Volume (live)
- -
- Avg. volume (3M)
- 943
FSPC ETF Holdings: First Trust Bloomberg Space Economy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.5%
Share of fund assets
Assets (AUM)
$1.83M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 54 FSPC Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 5.33% |
| 2 |  | Palantir Technologies Inc. | Stock | 5.03% |
| 3 | EPA:HO | Thales S.A. | Stock | 4.77% |
| 4 |  | Space Exploration Technologies Corp. | Stock | 4.70% |
| 5 | EPA:SAF | Safran SA | Stock | 4.63% |
| 6 |  | Northrop Grumman Corporation | Stock | 4.53% |
| 7 |  | EchoStar Corporation | Stock | 4.47% |
| 8 |  | Viasat, Inc. | Stock | 4.36% |
| 9 |  | L3Harris Technologies, Inc. | Stock | 4.06% |
| 10 |  | Rocket Lab Corporation | Stock | 3.61% |
| 11 |  | AST SpaceMobile, Inc. | Stock | 3.45% |
| 12 |  | Honeywell International Inc. | Stock | 3.20% |
| 13 |  | Lockheed Martin Corporation | Stock | 3.17% |
| 14 | EPA:AIR | Airbus SE | Stock | 3.04% |
| 15 | BME:IDR | Indra Sistemas, S.A. | Stock | 3.01% |
| 16 | ETR:RHM | Rheinmetall AG | Stock | 2.92% |
| 17 |  | The Boeing Company | Stock | 2.92% |
| 18 | KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 2.55% |
| 19 |  | Planet Labs PBC | Stock | 2.45% |
| 20 | BIT:LDO | Leonardo S.p.a. | Stock | 2.43% |
| 21 |  | Globalstar, Inc. | Stock | 2.38% |
| 22 | TSX:MDA | MDA Space Ltd. | Stock | 2.18% |
| 23 | TYO:7013 | IHI Corporation | Stock | 1.89% |
| 24 | LON:QQ | QinetiQ Group plc | Stock | 1.58% |
| 25 |  | AeroVironment, Inc. | Stock | 1.50% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About First Trust Bloomberg Space Economy ETF Holdings
What are the top holdings in FSPC?
First Trust Bloomberg Space Economy ETF (FSPC) holds 54 securities. The largest are Mitsubishi Heavy Industries, Ltd. (5.33%), Palantir Technologies Inc. (5.03%), Thales S.A. (4.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FSPC's portfolio?
The 10 largest positions make up 45.5% of FSPC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FSPC's sector allocation?
The Sector Allocation chart shows how FSPC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FSPC invest in?
FSPC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FSPC ETF?
FSPC's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.