MISL Holdings — First Trust Indxx Aerospace & Defense ETF

All 40 reported holdings of First Trust Indxx Aerospace & Defense ETF (MISL) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Ge Aerospace8.92%$71.51M
Space Exploration Technologies Corp.7.81%$62.61M
Boeing Company (the)7.32%$58.69M
Rtx Corp.6.93%$55.54M
Palantir Technologies, Inc.6.70%$53.75M
Lockheed Martin Corp.6.11%$48.98M
Rocket Lab Corp.5.50%$44.07M
Heico Corp.4.42%$35.42M
Transdigm Group, Inc.4.06%$32.55M
Howmet Aerospace, Inc.3.91%$31.39M
General Dynamics Corp.3.89%$31.18M
Ast Spacemobile, Inc.3.44%$27.62M
L3harris Technologies, Inc.3.02%$24.24M
Curtiss-Wright Corp.2.90%$23.29M
Ftai Aviation Ltd.2.89%$23.14M
Northrop Grumman Corp.2.78%$22.30M
Woodward, Inc.2.64%$21.15M
Textron, Inc.1.66%$13.32M
Moog, Inc.1.40%$11.22M
Leidos Holdings, Inc.1.35%$10.81M
Leonardo Drs, Inc.1.18%$9.46M
Huntington Ingalls Industries, Inc.1.15%$9.19M
Caci International, Inc.1.06%$8.53M
Kratos Defense & Security Solutions, Inc.0.97%$7.79M
Aerovironment, Inc.0.86%$6.87M
Hexcel Corp.0.79%$6.33M
Loar Holdings, Inc.0.78%$6.29M
Mercury Systems, Inc.0.76%$6.12M
Karman Holdings, Inc.0.69%$5.52M
Aar Corp.0.59%$4.74M
Parsons Corp.0.58%$4.67M
Science Applications International Corp.0.50%$4.00M
Firefly Aerospace, Inc.0.49%$3.92M
Intuitive Machines, Inc.0.48%$3.87M
Kbr, Inc.0.45%$3.64M
Astronics Corp.0.30%$2.42M
Ducommun, Inc.0.29%$2.31M
Voyager Technologies, Inc.0.20%$1.59M
Dreyfus Government Cash Management Funds0.19%$1.51M
National Presto Industries, Inc.0.09%$746.57K

MISL overview: performance, fees, allocation and SEC filings