First Trust Indxx Aerospace & Defense ETF (MISL)
NYSEARCA: MISL · Real-Time Price · USD
51.01
+0.87 (1.74%)
At close: Jan 16, 2026, 4:00 PM EST
51.86
+0.84 (1.66%)
After-hours: Jan 16, 2026, 8:00 PM EST
MISL Holdings Information
MISL is an equity ETF with a total of 39 individual holdings. The top holdings are The Boeing Company stock at 8.58%, RTX Corporation at 8.53%, Lockheed Martin at 7.70%, General Dynamics at 7.45%, and GE Aerospace at 7.38%.
Total Holdings
39
Top 10 Percentage
60.48%
Asset Class
Equity
ETF Category
Industrials
Assets
1.63B
PE Ratio
34.28
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA | The Boeing Company | 8.58% |
| 2 | RTX | RTX Corporation | 8.53% |
| 3 | LMT | Lockheed Martin Corporation | 7.70% |
| 4 | GD | General Dynamics Corporation | 7.45% |
| 5 | GE | GE Aerospace | 7.38% |
| 6 | RKLB | Rocket Lab Corporation | 4.75% |
| 7 | ASTS | AST SpaceMobile, Inc. | 4.15% |
| 8 | HWM | Howmet Aerospace Inc. | 4.10% |
| 9 | HEI | HEICO Corporation | 3.92% |
| 10 | LHX | L3Harris Technologies, Inc. | 3.92% |
| 11 | TDG | TransDigm Group Incorporated | 3.78% |
| 12 | NOC | Northrop Grumman Corporation | 3.53% |
| 13 | FTAI | FTAI Aviation Ltd. | 3.22% |
| 14 | CW | Curtiss-Wright Corporation | 2.93% |
| 15 | LDOS | Leidos Holdings, Inc. | 2.92% |
| 16 | KTOS | Kratos Defense & Security Solutions, Inc. | 2.48% |
| 17 | WWD | Woodward, Inc. | 2.38% |
| 18 | AVAV | AeroVironment, Inc. | 2.23% |
| 19 | TXT | Textron Inc. | 1.96% |
| 20 | HII | Huntington Ingalls Industries, Inc. | 1.94% |
| 21 | KRMN | Karman Holdings Inc. | 1.71% |
| 22 | CACI | CACI International Inc | 1.63% |
| 23 | DRS | Leonardo DRS, Inc. | 1.32% |
| 24 | MOG.A | Moog Inc. | 1.10% |
| 25 | PSN | Parsons Corporation | 0.91% |
As of Jan 15, 2026