First Trust Indxx Aerospace & Defense ETF (MISL)
NYSEARCA: MISL · Real-Time Price · USD
43.72
+0.21 (0.48%)
At close: Oct 27, 2025, 4:00 PM EDT
43.84
+0.12 (0.27%)
After-hours: Oct 27, 2025, 5:27 PM EDT
MISL Holdings Information
MISL is an equity ETF with a total of 40 individual holdings. The top holdings are RTX Corporation stock at 8.87%, General Electric Company at 8.20%, The Boeing Company at 8.06%, General Dynamics at 8.00%, and Lockheed Martin at 7.53%.
Total Holdings
25
Top 10 Percentage
60.82%
Asset Class
Equity
ETF Category
Industrials
Assets
222.22M
PE Ratio
31.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 8.87% |
| 2 | GE | General Electric Company | 8.20% |
| 3 | BA | The Boeing Company | 8.06% |
| 4 | GD | General Dynamics Corporation | 8.00% |
| 5 | LMT | Lockheed Martin Corporation | 7.53% |
| 6 | HWM | Howmet Aerospace Inc. | 4.24% |
| 7 | TDG | TransDigm Group Incorporated | 4.12% |
| 8 | HEI | HEICO Corporation | 4.04% |
| 9 | LHX | L3Harris Technologies, Inc. | 3.91% |
| 10 | RKLB | Rocket Lab Corporation | 3.86% |
| 11 | NOC | Northrop Grumman Corporation | 3.79% |
| 12 | ASTS | AST SpaceMobile, Inc. | 3.41% |
| 13 | LDOS | Leidos Holdings, Inc. | 3.35% |
| 14 | CW | Curtiss-Wright Corporation | 2.87% |
| 15 | FTAI | FTAI Aviation Ltd. | 2.49% |
| 16 | AVAV | AeroVironment, Inc. | 2.48% |
| 17 | WWD | Woodward, Inc. | 2.16% |
| 18 | KTOS | Kratos Defense & Security Solutions, Inc. | 2.06% |
| 19 | TXT | Textron Inc. | 1.93% |
| 20 | CACI | CACI International Inc | 1.75% |
| 21 | HII | Huntington Ingalls Industries, Inc. | 1.55% |
| 22 | KRMN | Karman Holdings Inc. | 1.48% |
| 23 | DRS | Leonardo DRS, Inc. | 1.47% |
| 24 | PSN | Parsons Corporation | 1.23% |
| 25 | LOAR | Loar Holdings Inc. | 1.03% |
As of Oct 23, 2025