Free Trial

First Trust Indxx Aerospace & Defense ETF (MISL) Holdings

$32.50 +0.45 (+1.40%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$32.40 -0.10 (-0.30%)
As of 05/2/2025 04:24 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 35 MISL Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
9.03%86,814
2
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
8.58%38,527
3
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,448.39
+1.0%
8.42%7,921
4
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
8.11%21,347
5
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
7.40%58,102
6
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
4.60%10,894
7
HEICO Co. stock logo
HEI
HEICO
$262.31
+2.0%
4.52%22,149
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
4.51%44,358
9
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.72
-0.1%
4.20%23,993
10
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
3.82%33,436
11
Textron Inc. stock logo
TXT
Textron
$71.08
+1.2%
3.26%61,771
12
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$357.48
+2.1%
3.24%12,636
13
Woodward, Inc. stock logo
WWD
Woodward
$193.92
+1.8%
2.69%19,779
14
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$22.99
+3.9%
2.68%166,466
15
CACI International Inc stock logo
CACI
CACI International
$462.49
+0.8%
2.47%7,462
16
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$42.00
+4.4%
2.45%88,045
17
Loar Holdings, LLC stock logo
LOAR
Loar
$94.44
-0.4%
2.19%31,154
18
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$230.35
+1.3%
2.14%13,031
19
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$26.42
+14.8%
1.83%96,483
20
Parsons Co. stock logo
PSN
Parsons
$62.75
-1.8%
1.83%35,359
21
KBR, Inc. stock logo
KBR
KBR
$52.11
-0.8%
1.78%44,368
22
Science Applications International Co. stock logo
SAIC
Science Applications International
$117.98
-1.2%
1.51%16,273
23
Moog Inc. stock logo
MOG.A
Moog
$176.99
-13.6%
1.47%11,257
24
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.29
+3.9%
1.31%50,302
25
Hexcel Co. stock logo
HXL
Hexcel
$49.67
+2.3%
1.13%26,974
26
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$158.79
+2.3%
1.07%9,396
27
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$35.94
-0.1%
1.05%39,047
28
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$51.46
+2.9%
0.73%19,856
29
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.49
0.0%
0.52%25,756
30
AAR Corp. stock logo
AIR
AAR
$56.80
+3.1%
0.51%11,961
31
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$9.30
+7.9%
0.32%49,909
32
Ducommun Incorporated stock logo
DCO
Ducommun
$59.03
+1.6%
0.22%4,921
33
Astronics Co. stock logo
ATRO
Astronics
$23.87
+3.6%
0.21%11,739
34
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$86.12
+1.1%
0.16%2,366
35Dreyfus Govt Cm Inst 289N/A0.03%37,575

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    80.8%

Sector Exposure

  • Industrials
    81.8%
  • Aerospace & Defense
    8.4%
  • Technology
    7.9%
  • Communication Services
    1.8%

Industry Exposure

  • Aerospace & Defense
    88.5%
  • IT Services
    7.9%
  • Diversified Telecommunication Services
    1.8%
  • Construction & Engineering
    1.7%

SubIndustry Exposure

  • Aerospace & Defense
    88.5%
  • IT Consulting & Other Services
    7.9%
  • Alternative Carriers
    1.8%
  • Construction & Engineering
    1.7%

Related Companies and Tools


This page (NYSEARCA:MISL) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners