First Trust Indxx Aerospace & Defense ETF (MISL)
NYSEARCA: MISL · Real-Time Price · USD
0.00
+0.2700 (0.57%)
Apr 16, 2026, 9:33 AM EDT - Market open
MISL Holdings Information
MISL is an equity ETF with a total of 40 individual holdings. The top holdings are Lockheed Martin stock at 9.07%, RTX Corporation at 8.66%, GE Aerospace at 7.96%, General Dynamics at 7.73%, and The Boeing Company at 7.68%.
Total Holdings
40
Top 10 Percentage
61.96%
Asset Class
Equity
ETF Category
Industrials
Assets
1.57B
PE Ratio
34.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 9.07% |
| 2 | RTX | RTX Corporation | 8.66% |
| 3 | GE | GE Aerospace | 7.96% |
| 4 | GD | General Dynamics Corporation | 7.73% |
| 5 | BA | The Boeing Company | 7.68% |
| 6 | HWM | Howmet Aerospace Inc. | 4.76% |
| 7 | NOC | Northrop Grumman Corporation | 4.42% |
| 8 | LHX | L3Harris Technologies, Inc. | 4.26% |
| 9 | TDG | TransDigm Group Incorporated | 3.75% |
| 10 | ASTS | AST SpaceMobile, Inc. | 3.65% |
| 11 | FTAI | FTAI Aviation Ltd. | 3.46% |
| 12 | RKLB | Rocket Lab Corporation | 3.43% |
| 13 | HEI | HEICO Corporation | 3.42% |
| 14 | CW | Curtiss-Wright Corporation | 3.40% |
| 15 | WWD | Woodward, Inc. | 3.09% |
| 16 | LDOS | Leidos Holdings, Inc. | 2.53% |
| 17 | TXT | Textron Inc. | 2.06% |
| 18 | HII | Huntington Ingalls Industries, Inc. | 1.97% |
| 19 | DRS | Leonardo DRS, Inc. | 1.63% |
| 20 | CACI | CACI International Inc | 1.52% |
| 21 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.47% |
| 22 | KRMN | Karman Holdings Inc. | 1.47% |
| 23 | MOG.A | Moog Inc. | 1.31% |
| 24 | AVAV | AeroVironment, Inc. | 1.18% |
| 25 | HXL | Hexcel Corporation | 0.86% |
As of Apr 13, 2026