MISL holdings — First Trust Indxx Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF (MISL) held 40 positions with net assets of $802M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.7% of the fund, led by GE, SPCX, BA.
MISL top holdings
- GE GE AEROSPACE — 8.92% ($71.5M)
- SPCX SPACE EXPLORATION TECHNOLOGIES CORP — 7.81% ($62.6M)
- BA BOEING COMPANY (THE) — 7.32% ($58.7M)
- RTX RTX CORP — 6.93% ($55.5M)
- PLTR PALANTIR TECHNOLOGIES INC — 6.70% ($53.8M)
- LMT LOCKHEED MARTIN CORP — 6.11% ($49.0M)
- RKLB ROCKET LAB CORP — 5.50% ($44.1M)
- HEI HEICO CORP — 4.42% ($35.4M)
- TDG TRANSDIGM GROUP INC — 4.06% ($32.6M)
- HWM HOWMET AEROSPACE INC — 3.91% ($31.4M)
- GD GENERAL DYNAMICS CORP — 3.89% ($31.2M)
- ASTS AST SPACEMOBILE INC — 3.44% ($27.6M)
- LHX L3HARRIS TECHNOLOGIES INC — 3.02% ($24.2M)
- CW CURTISS-WRIGHT CORP — 2.90% ($23.3M)
- FTAI FTAI AVIATION LTD — 2.89% ($23.1M)
- NOC NORTHROP GRUMMAN CORP — 2.78% ($22.3M)
- WWD WOODWARD INC — 2.64% ($21.1M)
- TXT TEXTRON INC — 1.66% ($13.3M)
- MOG.A MOOG INC — 1.40% ($11.2M)
- LDOS LEIDOS HOLDINGS INC — 1.35% ($10.8M)
- DRS LEONARDO DRS INC — 1.18% ($9.46M)
- HII HUNTINGTON INGALLS INDUSTRIES INC — 1.15% ($9.19M)
- CACI CACI INTERNATIONAL INC — 1.06% ($8.53M)
- KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC — 0.97% ($7.79M)
- AVAV AEROVIRONMENT INC — 0.86% ($6.87M)
What are MISL's top 10 holdings?
GE (8.9%), SPCX (7.8%), BA (7.3%), RTX (6.9%), PLTR (6.7%), LMT (6.1%), RKLB (5.5%), HEI (4.4%), TDG (4.1%), HWM (3.9%).
How many stocks are in MISL?
First Trust Indxx Aerospace & Defense ETF reported 40 holdings as of June 30, 2026.