First Trust Indxx Aerospace & Defense ETF (MISL)
NYSEARCA: MISL · Real-Time Price · USD
44.53
-0.25 (-0.56%)
Jul 10, 2026, 4:00 PM EDT - Market closed

MISL Holdings Information

MISL is an equity ETF with a total of 41 individual holdings. The top holdings are GE Aerospace stock at 8.82%, The Boeing Company at 7.74%, Palantir Technologies at 7.43%, RTX Corporation at 7.18%, and Space Exploration Technologies at 7.16%.

Total Holdings
41
Top 10 Percentage
62.01%
Asset Class
Equity
ETF Category
Industrials
Assets
829.44M
PE Ratio
35.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GEGE Aerospace8.82%189,160
2BAThe Boeing Company7.74%268,011
3PLTRPalantir Technologies Inc.7.43%455,471
4RTXRTX Corporation7.18%289,380
5SPCXSpace Exploration Technologies Corp.7.16%362,268
6LMTLockheed Martin Corporation6.30%95,039
7RKLBRocket Lab Corporation4.91%428,562
8HEIHEICO Corporation4.42%98,312
9GDGeneral Dynamics Corporation4.04%87,019
10TDGTransDigm Group Incorporated4.00%24,158
11HWMHowmet Aerospace Inc.3.95%115,422
12LHXL3Harris Technologies, Inc.3.06%82,480
13ASTSAST SpaceMobile, Inc.3.05%307,309
14CWCurtiss-Wright Corporation2.97%30,389
15NOCNorthrop Grumman Corporation2.92%43,287
16WWDWoodward, Inc.2.56%49,138
17FTAIFTAI Aviation Ltd.2.51%84,546
18TXTTextron Inc.1.66%143,500
19LDOSLeidos Holdings, Inc.1.39%103,795
20MOG.AMoog Inc.1.37%26,171
21DRSLeonardo DRS, Inc.1.22%219,122
22HIIHuntington Ingalls Industries, Inc.1.18%32,455
23CACICACI International Inc1.13%18,202
24KTOSKratos Defense & Security Solutions, Inc.1.02%154,409
25AVAVAeroVironment, Inc.0.90%41,157
Showing 25 of 41 holdings
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As of Jul 6, 2026