First Trust Indxx Aerospace & Defense ETF (MISL)
NYSEARCA: MISL · Real-Time Price · USD
44.54
+1.37 (3.17%)
May 6, 2026, 4:00 PM EDT - Market closed

MISL Holdings Information

MISL is an equity ETF with a total of 40 individual holdings. The top holdings are Palantir Technologies stock at 9.62%, The Boeing Company at 8.58%, GE Aerospace at 7.68%, RTX Corporation at 7.24%, and Lockheed Martin at 7.13%.

Total Holdings
40
Top 10 Percentage
61.48%
Asset Class
Equity
ETF Category
Industrials
Assets
1.44B
PE Ratio
36.21

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PLTRPalantir Technologies Inc.9.62%959,184
2BAThe Boeing Company8.58%564,413
3GEGE Aerospace7.68%398,352
4RTXRTX Corporation7.24%609,408
5LMTLockheed Martin Corporation7.13%200,149
6RKLBRocket Lab Corporation4.98%902,518
7GDGeneral Dynamics Corporation4.39%183,248
8TDGTransDigm Group Incorporated4.02%50,874
9HWMHowmet Aerospace Inc.4.00%243,071
10HEIHEICO Corporation3.83%207,038
11LHXL3Harris Technologies, Inc.3.68%173,694
12NOCNorthrop Grumman Corporation3.55%91,155
13CWCurtiss-Wright Corporation3.16%63,999
14ASTSAST SpaceMobile, Inc.3.04%647,172
15FTAIFTAI Aviation Ltd.2.94%178,048
16WWDWoodward, Inc.2.54%103,480
17LDOSLeidos Holdings, Inc.2.23%218,583
18TXTTextron Inc.1.89%302,196
19HIIHuntington Ingalls Industries, Inc.1.71%68,349
20KTOSKratos Defense & Security Solutions, Inc.1.38%325,172
21CACICACI International Inc1.35%38,334
22DRSLeonardo DRS, Inc.1.27%461,454
23MOG.AMoog Inc.1.16%55,121
24AVAVAeroVironment, Inc.1.07%86,676
25KRMNKarman Holdings Inc.1.03%230,033
Showing 25 of 40 holdings
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As of May 4, 2026