FSPC Holdings
First Trust Bloomberg Space Economy ETF
1W: -2.0%
1M: -0.4%
YTD: -4.6%
$18.60
+0.40 (+2.21%)
Weekly Expected Move ±2.7%
$18
$18
$19
$19
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$930000
Holdings47
Top 10 Wt45.5%
Beta—
% Profitable55%
Coverage91%
Portfolio Valuation
P/E29.5
P/B4.5
P/S2.1
EV/EBITDA14.6
P/FCF33.1
PEG0.79
Profitability & Returns
Gross Margin21.2%
Net Margin7.0%
ROE19.2%
ROA4.2%
ROIC17.9%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.23
Net Debt/EBITDA0.9x
Interest Cov8.4x
Current Ratio1.13
Quick Ratio0.87
Growth (YoY)
Revenue+41.8%
Net Income+40.2%
EPS+47.3%
FCF+50.6%
EBITDA+37.1%
Rev CAGR 3Y+27.8%
Quality Scores
Piotroski F5.8
Altman Z10.53
IS Quality60.6
IS Overall52.8
IS Value43.7
Median P/E21.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 33 | 69.8% | 15.2 |
| Technology | 8 | 14.4% | 9.8 |
| Communication Services | 6 | 11.6% | -19.9 |
| Other | 6 | 4.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mitsubishi Heavy Industries, Ltd. | 7011.T | 5.33% | $97,423 | 3,995 | 32.1 | $12.8T | Industrials |
| 2 | Palantir Technologies Inc. (Class A) | PLTR | 4.93% | $90,158 | 482 | 149.8 | $433.4B | Technology |
| 3 | Space Exploration Technologies Corp. (Class A) | SPCX | 4.77% | $87,197 | 578 | — | $2.1T | Industrials |
| 4 | Thales S.A. | HO.PA | 4.77% | $87,203 | 343 | 30.6 | $45.8B | Industrials |
| 5 | Safran S.A. | SAF.PA | 4.75% | $86,720 | 229 | 35.5 | $137.5B | Industrials |
| 6 | Northrop Grumman Corporation | NOC | 4.52% | $82,675 | 171 | 15.2 | $67.9B | Industrials |
| 7 | EchoStar Corporation (Class A) | ECHO | 4.51% | $82,436 | 922 | -4.7 | $14.9B | Communication Services |
| 8 | ViaSat, Inc. | VSAT | 4.34% | $79,318 | 1,127 | -276.9 | $9.9B | Technology |
| 9 | L3Harris Technologies, Inc. | LHX | 4.02% | $73,402 | 310 | 23.8 | $44.1B | Industrials |
| 10 | Rocket Lab Corporation | RKLB | 3.55% | $64,942 | 932 | -267.0 | $42.8B | Industrials |
| 11 | AST SpaceMobile, Inc. | ASTS | 3.54% | $64,746 | 1,100 | -27.1 | $23.8B | Communication Services |
| 12 | Lockheed Martin Corporation | LMT | 3.18% | $58,054 | 114 | 18.5 | $116.6B | Industrials |
| 13 | Honeywell International Inc. | HON | 3.14% | $57,376 | 272 | 8.3 | $67.8B | Industrials |
| 14 | Airbus SE | AIR.PA | 3.13% | $57,205 | 265 | 25.2 | $149.8B | Industrials |
| 15 | Rheinmetall AG | RHM.DE | 2.96% | $54,154 | 50 | 61.2 | $44.6B | Industrials |
| 16 | Indra Sistemas, S.A. | IDR.MC | 2.94% | $53,775 | 819 | 23.7 | $10.4B | Technology |
| 17 | The Boeing Company | BA | 2.81% | $51,350 | 276 | 72.5 | $153.0B | Industrials |
| 18 | Leonardo SpA | LDO.MI | 2.50% | $45,613 | 822 | 24.3 | $27.3B | Industrials |
| 19 | Planet Labs PBC (Class A) | PL | 2.48% | $45,318 | 2,765 | -15.9 | $5.8B | Industrials |
| 20 | Hanwha Aerospace Co., Ltd. | 012450.KS | 2.48% | $45,384 | 61 | 27.5 | $55.2T | Industrials |
| 21 | Globalstar, Inc. | GSAT | 2.37% | $43,269 | 522 | -162.4 | $10.7B | Communication Services |
| 22 | MDA Space Ltd. | MDA.TO | 2.22% | $40,576 | 1,370 | 52.5 | $5.9B | Industrials |
| 23 | IHI Corporation | 7013.T | 1.88% | $34,275 | 2,004 | 14.1 | $2.9T | Industrials |
| 24 | QinetiQ Group Plc Private | — | 1.61% | $29,383 | 4,532 | — | — | — |
| 25 | AeroVironment, Inc. | AVAV | 1.51% | $27,591 | 194 | -24.2 | $7.1B | Industrials |
| 26 | ST Engineering Ltd. Private | — | 1.46% | $26,684 | 3,123 | — | — | — |
| 27 | Intuitive Machines, Inc. (Class A) | LUNR | 1.16% | $21,246 | 1,492 | -15.7 | $2.3B | Industrials |
| 28 | Crane Company | CR | 1.12% | $20,402 | 100 | 36.0 | $12.0B | Industrials |
| 29 | Redwire Corporation | RDW | 1.10% | $20,170 | 1,932 | -7.5 | $2.6B | Industrials |
| 30 | Huber + Suhner AG (Registered) | HUBN.SW | 1.00% | $18,280 | 87 | 47.4 | $3.4B | Technology |
| 31 | Hindustan Aeronautics Limited Private | — | 0.92% | $16,757 | 344 | — | — | — |
| 32 | Firefly Aerospace Inc. | FLY | 0.89% | $16,298 | 704 | -9.8 | $3.8B | Industrials |
| 33 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.87% | $15,966 | 374 | 250.6 | $8.1B | Industrials |
| 34 | Hexcel Corporation | HXL | 0.70% | $12,756 | 152 | 43.2 | $6.5B | Industrials |
| 35 | Avio SpA | AVIO.MI | 0.67% | $12,169 | 366 | 50.3 | $1.3B | Industrials |
| 36 | Korea Aerospace Industries Ltd. | 047810.KS | 0.64% | $11,748 | 126 | 73.4 | $13.0T | Industrials |
| 37 | Hyundai Rotem Company Ltd. | 064350.KS | 0.59% | $10,719 | 130 | 15.7 | $12.7T | Industrials |
| 38 | Astronics Corporation | ATRO | 0.58% | $10,652 | 158 | 33.4 | $2.6B | Industrials |
| 39 | Iridium Communications Inc. | IRDM | 0.49% | $8,909 | 186 | 55.6 | $5.2B | Communication Services |
| 40 | SKY Perfect JSAT Corporation | 9412.T | 0.48% | $8,851 | 696 | 21.5 | $560.1B | Communication Services |
| 41 | Voyager Technologies, Inc. (Class A) | VOYG | 0.42% | $7,744 | 256 | -13.2 | $1.9B | Industrials |
| 42 | Gilat Satellite Networks Ltd. | GILT.TA | 0.41% | $7,486 | 752 | 21.8 | $2.2B | Technology |
| 43 | BlackSky Technology Inc. (Class A) | BKSY | 0.37% | $6,734 | 316 | -12.0 | $897M | Technology |
| 44 | Astroscale Holdings Inc. | 186A.T | 0.36% | $6,566 | 819 | -19.1 | $169.0B | Industrials |
| 45 | Filtronic Plc | FTC.L | 0.32% | $5,895 | 1,872 | 131.4 | $598M | Technology |
| 46 | Ducommun Incorporated | DCO | 0.26% | $4,803 | 28 | -96.9 | $2.6B | Industrials |
| 47 | QPS Holdings Inc. | 464A.T | 0.24% | $4,450 | 417 | — | $78.7B | Industrials |
| 48 | Spire Global, Inc. | SPIR | 0.20% | $3,645 | 326 | -4.2 | $361M | Industrials |
| 49 | Eutelsat Communications S.A. | ETL.PA | 0.19% | $3,443 | 1,922 | -2.5 | $1.8B | Communication Services |
| 50 | Stratasys Ltd. | SSYS | 0.14% | $2,626 | 316 | -6.5 | $755M | Technology |