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First Trust Indxx Aerospace & Defense ETF (MISL) Holdings

$38.43 -0.03 (-0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$38.44 +0.01 (+0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MISL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Boeing Company stock logo
BA
Boeing
$229.08
+0.8%
8.98%66,637
2
GE Aerospace stock logo
GE
GE Aerospace
$274.95
+1.1%
8.70%57,093
3
RTX Corporation stock logo
RTX
RTX
$154.98
-0.5%
7.29%81,553
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$425.68
-1.2%
6.38%22,350
5
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$581.29
-1.0%
6.25%20,082
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$180.67
-0.5%
4.62%41,727
7
Heico Corporation stock logo
HEI
Heico
$313.49
-1.0%
4.07%20,777
8
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$472.68
-0.2%
3.89%13,121
9
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$269.69
-1.5%
3.85%24,269
10Rocket Lab USA IncN/A3.77%157,874
11
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,392.54
-2.6%
3.77%3,992
12
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$176.52
+0.7%
3.71%37,096
13
General Dynamics Corporation stock logo
GD
General Dynamics
$313.98
+0.4%
3.49%19,062
14
Textron Inc. stock logo
TXT
Textron
$77.03
-0.5%
3.20%63,222
15
Woodward, Inc. stock logo
WWD
Woodward
$248.38
-0.9%
3.18%20,659
16
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$46.63
-2.3%
3.09%110,164
17
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.49
+0.6%
2.65%92,624
18
CACI International, Inc. stock logo
CACI
CACI International
$495.28
-0.9%
2.35%7,806
19
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$264.54
-0.7%
2.09%13,657
20
Parsons Corporation stock logo
PSN
Parsons
$77.64
+1.0%
1.72%37,166
21
Loar Holdings Inc. stock logo
LOAR
Loar
$67.84
-4.6%
1.58%32,563
22
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$63.88
+8.1%
1.46%53,354
23
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$247.47
-4.7%
1.44%9,823
24
KBR, Inc. stock logo
KBR
KBR
$49.90
+0.1%
1.32%45,158
25
Moog Inc. stock logo
MOG.A
Moog
$189.74
-7.4%
1.23%11,010

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    80.0%

Sector Exposure

  • Industrials
    77.4%
  • Aerospace & Defense
    8.4%
  • Technology
    7.3%
  • Communication Services
    3.0%

Industry Exposure

  • Aerospace & Defense
    84.7%
  • IT Services
    7.3%
  • Diversified Telecommunication Services
    3.0%
  • Construction & Engineering
    1.2%

SubIndustry Exposure

  • Aerospace & Defense
    84.7%
  • IT Consulting & Other Services
    7.3%
  • Alternative Carriers
    3.0%
  • Construction & Engineering
    1.2%

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This page (NYSEARCA:MISL) was last updated on 8/8/2025 by MarketBeat.com Staff
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