First Trust Indxx Aerospace & Defense ETF (MISL)

MISL Holdings Information

MISL is an equity ETF with a total of 36 individual holdings. The top holdings are General Electric Company stock at 8.40%, RTX Corporation at 8.38%, The Boeing Company at 8.15%, Lockheed Martin at 7.54%, and TransDigm Group at 6.59%.

• Total Holdings: 36
• Top 10 Percentage: 60.34%
• Asset Class: Equity
• ETF Category: Industrials
• Assets: 190.23M
• PE Ratio: 30.27

Top 25 Holdings

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	8.40%	57,807
2	RTX	RTX Corporation	8.38%	100,528
3	BA	The Boeing Company	8.15%	65,089
4	LMT	Lockheed Martin Corporation	7.54%	31,585
5	TDG	TransDigm Group Incorporated	6.59%	9,572
6	NOC	Northrop Grumman Corporation	4.46%	14,347
7	LDOS	Leidos Holdings, Inc.	4.27%	44,743
8	RKLB	Rocket Lab Corporation	4.25%	163,385
9	GD	General Dynamics Corporation	4.18%	24,430
10	LHX	L3Harris Technologies, Inc.	4.13%	28,442
11	HEI	HEICO Corporation	3.91%	23,452
12	HWM	Howmet Aerospace Inc.	3.75%	41,090
13	CW	Curtiss-Wright Corporation	3.33%	13,101
14	ASTS	AST SpaceMobile, Inc.	3.02%	117,371
15	WWD	Woodward, Inc.	2.68%	20,682
16	TXT	Textron Inc.	2.63%	62,759
17	AVAV	AeroVironment, Inc.	2.17%	17,154
18	DRS	Leonardo DRS, Inc.	2.05%	92,481
19	KTOS	Kratos Defense & Security Solutions, Inc.	2.02%	57,851
20	CACI	CACI International Inc	1.95%	7,646
21	HII	Huntington Ingalls Industries, Inc.	1.94%	13,643
22	PSN	Parsons Corporation	1.58%	37,152
23	LOAR	Loar Holdings Inc.	1.23%	32,520
24	KBR	KBR, Inc.	1.20%	45,100
25	MOG.A	Moog Inc.	1.13%	10,969

Showing 25 of 36 holdings

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