First Trust Indxx Aerospace & Defense ETF (MISL)
NYSEARCA: MISL · Real-Time Price · USD
38.65
-0.33 (-0.84%)
Aug 14, 2025, 1:41 PM - Market open
MISL Holdings Information
MISL is an equity ETF with a total of 35 individual holdings. The top holdings are General Electric Company stock at 8.54%, RTX Corporation at 8.36%, The Boeing Company at 7.90%, TransDigm Group at 7.25%, and Lockheed Martin at 7.23%.
Total Holdings
35
Top 10 Percentage
60.23%
Asset Class
Equity
ETF Category
Industrials
Assets
184.26M
PE Ratio
30.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | General Electric Company | 8.54% |
| 2 | RTX | RTX Corporation | 8.36% |
| 3 | BA | The Boeing Company | 7.90% |
| 4 | TDG | TransDigm Group Incorporated | 7.25% |
| 5 | LMT | Lockheed Martin Corporation | 7.23% |
| 6 | NOC | Northrop Grumman Corporation | 4.47% |
| 7 | LDOS | Leidos Holdings, Inc. | 4.26% |
| 8 | GD | General Dynamics Corporation | 4.13% |
| 9 | LHX | L3Harris Technologies, Inc. | 4.13% |
| 10 | HWM | Howmet Aerospace Inc. | 3.97% |
| 11 | 6RJ0.DE | Rocket Lab Corp | 3.95% |
| 12 | HEI | HEICO Corporation | 3.94% |
| 13 | CW | Curtiss-Wright Corporation | 3.44% |
| 14 | ASTS | AST SpaceMobile, Inc. | 2.89% |
| 15 | WWD | Woodward, Inc. | 2.76% |
| 16 | TXT | Textron Inc. | 2.61% |
| 17 | AVAV | AeroVironment, Inc. | 2.25% |
| 18 | DRS | Leonardo DRS, Inc. | 2.07% |
| 19 | KTOS | Kratos Defense & Security Solutions, Inc. | 2.03% |
| 20 | CACI | CACI International Inc | 1.97% |
| 21 | HII | Huntington Ingalls Industries, Inc. | 1.95% |
| 22 | PSN | Parsons Corporation | 1.57% |
| 23 | KBR | KBR, Inc. | 1.20% |
| 24 | LOAR | Loar Holdings Inc. | 1.19% |
| 25 | MOG.A | Moog Inc. | 1.11% |
As of Aug 11, 2025