First Trust Indxx Aerospace & Defense ETF (MISL)
NYSEARCA: MISL · Real-Time Price · USD
41.07
-0.23 (-0.55%)
Dec 9, 2025, 1:59 PM EST - Market open
MISL Holdings Information
MISL is an equity ETF with a total of 39 individual holdings. The top holdings are RTX Corporation stock at 8.89%, The Boeing Company at 8.68%, General Dynamics at 8.25%, GE Aerospace at 8.05%, and Lockheed Martin at 7.53%.
Total Holdings
25
Top 10 Percentage
61.83%
Asset Class
Equity
ETF Category
Industrials
Assets
221.02M
PE Ratio
30.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 8.89% |
| 2 | BA | The Boeing Company | 8.68% |
| 3 | GD | General Dynamics Corporation | 8.25% |
| 4 | GE | GE Aerospace | 8.05% |
| 5 | LMT | Lockheed Martin Corporation | 7.53% |
| 6 | TDG | TransDigm Group Incorporated | 4.31% |
| 7 | HWM | Howmet Aerospace Inc. | 4.30% |
| 8 | HEI | HEICO Corporation | 4.19% |
| 9 | LHX | L3Harris Technologies, Inc. | 3.94% |
| 10 | ASTS | AST SpaceMobile, Inc. | 3.69% |
| 11 | NOC | Northrop Grumman Corporation | 3.63% |
| 12 | LDOS | Leidos Holdings, Inc. | 3.41% |
| 13 | RKLB | Rocket Lab Corporation | 3.28% |
| 14 | CW | Curtiss-Wright Corporation | 2.95% |
| 15 | FTAI | FTAI Aviation Ltd. | 2.60% |
| 16 | WWD | Woodward, Inc. | 2.56% |
| 17 | TXT | Textron Inc. | 2.15% |
| 18 | AVAV | AeroVironment, Inc. | 2.02% |
| 19 | CACI | CACI International Inc | 1.87% |
| 20 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.86% |
| 21 | HII | Huntington Ingalls Industries, Inc. | 1.77% |
| 22 | DRS | Leonardo DRS, Inc. | 1.29% |
| 23 | KRMN | Karman Holdings Inc. | 1.25% |
| 24 | MOG.A | Moog Inc. | 1.07% |
| 25 | PSN | Parsons Corporation | 0.96% |
As of Dec 7, 2025