First Trust Indxx Aerospace & Defense ETF (MISL)
NYSEARCA: MISL · Real-Time Price · USD
39.30
-0.26 (-0.66%)
Jul 24, 2025, 4:00 PM - Market closed
MISL Holdings Information
MISL is an equity ETF with a total of 36 individual holdings. The top holdings are TransDigm Group stock at 8.02%, RTX Corporation at 8.00%, General Electric Company at 7.99%, The Boeing Company at 7.93%, and Lockheed Martin at 6.92%.
Total Holdings
36
Top 10 Percentage
59.26%
Asset Class
Equity
ETF Category
Industrials
Assets
173.33M
PE Ratio
30.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDG | TransDigm Group Incorporated | 8.02% |
| 2 | RTX | RTX Corporation | 8.00% |
| 3 | GE | General Electric Company | 7.99% |
| 4 | BA | The Boeing Company | 7.93% |
| 5 | LMT | Lockheed Martin Corporation | 6.92% |
| 6 | NOC | Northrop Grumman Corporation | 4.32% |
| 7 | 6RJ0.DE | Rocket Lab USA Inc | 4.09% |
| 8 | HWM | Howmet Aerospace Inc. | 4.02% |
| 9 | LHX | L3Harris Technologies, Inc. | 4.01% |
| 10 | HEI | HEICO Corporation | 3.96% |
| 11 | GD | General Dynamics Corporation | 3.88% |
| 12 | LDOS | Leidos Holdings, Inc. | 3.85% |
| 13 | ASTS | AST SpaceMobile, Inc. | 3.58% |
| 14 | CW | Curtiss-Wright Corporation | 3.32% |
| 15 | TXT | Textron Inc. | 2.88% |
| 16 | WWD | Woodward, Inc. | 2.77% |
| 17 | AVAV | AeroVironment, Inc. | 2.40% |
| 18 | DRS | Leonardo DRS, Inc. | 2.28% |
| 19 | CACI | CACI International Inc | 1.95% |
| 20 | HII | Huntington Ingalls Industries, Inc. | 1.85% |
| 21 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.71% |
| 22 | PSN | Parsons Corporation | 1.49% |
| 23 | LOAR | Loar Holdings Inc. | 1.29% |
| 24 | KBR | KBR, Inc. | 1.13% |
| 25 | MOG.A | Moog Inc. | 1.10% |
As of Jul 22, 2025