MISL Holdings — First Trust Indxx Aerospace & Defense ETF
All 39 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 assets | Value (USD) |
|---|---|---|
| Lockheed Martin Corporation | 9.56% | $137.79M |
| RTX Corp. | 8.79% | $126.67M |
| General Dynamics Corporation | 8.33% | $120.04M |
| GE Aerospace | 7.58% | $109.22M |
| Boeing Co. | 7.29% | $105.04M |
| Northrop Grumman Corporation | 4.74% | $68.23M |
| Howmet Aerospace Inc | 4.54% | $65.35M |
| L3 Harris Technologies Inc | 4.42% | $63.62M |
| AST SpaceMobile Inc. | 3.64% | $52.51M |
| Transdigm Group, Inc. | 3.58% | $51.53M |
| FTAI Aviation Ltd | 3.36% | $48.41M |
| Heico Corp | 3.33% | $47.99M |
| Curtiss-Wright Corp. | 3.33% | $47.94M |
| Rocket Lab Corp. | 3.25% | $46.84M |
| Woodward Inc. | 2.92% | $42.11M |
| Leidos Holdings Inc | 2.69% | $38.80M |
| Textron Inc. | 2.08% | $29.90M |
| Huntington Ingalls Industries, Inc. | 2.01% | $28.90M |
| CACI International Inc. | 1.65% | $23.81M |
| Leonardo DRS Inc | 1.63% | $23.48M |
| Kratos Defense & Security Solutions, Inc. | 1.50% | $21.60M |
| Karman Holdings, Inc. | 1.39% | $20.02M |
| Moog Inc. | 1.30% | $18.72M |
| AeroVironment, Inc. | 1.19% | $17.12M |
| Hexcel Corporation | 0.87% | $12.56M |
| Loar Holdings Inc | 0.74% | $10.67M |
| KBR Inc | 0.63% | $9.14M |
| AAR Corp. | 0.58% | $8.38M |
| Science Applications International Corp. | 0.58% | $8.34M |
| Mercury Systems Inc | 0.57% | $8.25M |
| Intuitive Machines Inc | 0.49% | $7.01M |
| Parsons Corporation | 0.40% | $5.81M |
| Astronics Corp. | 0.32% | $4.61M |
| Ducommun Incorporated | 0.25% | $3.54M |
| Voyager Technologies, Inc. | 0.19% | $2.80M |
| National Presto Industries, Inc. | 0.13% | $1.94M |
| Dreyfus Government Cash Management Funds | 0.10% | $1.45M |
| Telos Corp | 0.04% | $614.98K |
| AIRO Group Holdings Inc. | 0.03% | $451.52K |
MISL overview: performance, fees, allocation and SEC filings