First Trust Indxx Aerospace & Defense ETF (MISL)
NYSEARCA: MISL · Real-Time Price · USD
42.17
+1.82 (4.51%)
Nov 9, 2026, 4:00 PM EST - Market closed

MISL Holdings Information

MISL is an equity ETF with a total of 46 individual holdings. The top holdings are GE Aerospace stock at 8.68%, RTX Corporation at 8.43%, The Boeing Company at 7.54%, Space Exploration Technologies at 6.83%, and Palantir Technologies at 6.35%.

Total Holdings
46
Top 10 Percentage
60.38%
Asset Class
Equity
ETF Category
Industrials
Assets
488.75M
PE Ratio
27.98

Breakdown by Sector

Top 25 Holdings

Nov 8, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1GEGE Aerospace8.68%134,810335.543.81%
2RTXRTX Corporation8.43%223,382196.313.58%
3BAThe Boeing Company7.54%218,239172.38-0.59%
4SPCXSpace Exploration Technologies Corp.6.83%255,543142.075.81%
5PLTRPalantir Technologies Inc.6.35%198,717169.205.50%
6LMTLockheed Martin Corporation4.60%40,735588.193.72%
7LHXL3Harris Technologies, Inc.4.54%87,651271.424.44%
8NOCNorthrop Grumman Corporation4.51%43,171539.072.68%
9TDGTransDigm Group Incorporated4.47%18,7681,218.851.82%
10GDGeneral Dynamics Corporation4.42%62,684362.072.26%
11HEIHEICO Corporation4.39%66,273342.713.02%
12HONAHoneywell Aerospace Inc.4.01%131,520164.777.75%
13HWMHowmet Aerospace Inc.3.78%92,231216.245.07%
14RKLBRocket Lab Corporation3.22%304,50258.8610.91%
15WWDWoodward, Inc.2.09%33,008332.914.92%
16FTAIFTAI Aviation Ltd.2.06%57,442198.8310.30%
17CWCurtiss-Wright Corporation1.91%20,662482.034.00%
18LDOSLeidos Holdings, Inc.1.86%70,205135.762.32%
19TXTTextron Inc.1.60%96,25285.412.24%
20CACICACI International Inc1.50%12,337639.974.71%
21ASTSAST SpaceMobile, Inc.1.40%217,75436.8914.10%
22HIIHuntington Ingalls Industries, Inc.1.27%22,010304.365.41%
23MOG.AMoog Inc.1.14%17,766340.805.33%
24DRSLeonardo DRS, Inc.1.01%149,28936.416.96%
25LOARLoar Holdings Inc.0.79%52,37978.574.34%
Showing 25 of 46 holdings
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