Free Trial

First Trust Indxx Aerospace & Defense ETF (MISL) Holdings

$39.96 +0.51 (+1.29%)
Closing price 04:10 PM Eastern
Extended Trading
$39.94 -0.02 (-0.05%)
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
GE Aerospace stock logo
GE
GE Aerospace
$293.55
+1.4%
8.40%57,807
2
RTX Corporation stock logo
RTX
RTX
$157.58
-0.5%
8.38%100,528
3
The Boeing Company stock logo
BA
Boeing
$213.96
-0.3%
8.15%65,089
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$470.48
-0.6%
7.54%31,585
5
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,283.71
+0.6%
6.59%9,572
6
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$571.71
-0.9%
4.46%14,347
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$184.15
+0.2%
4.27%44,743
8
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$48.20
+0.2%
4.25%163,385
9
General Dynamics Corporation stock logo
GD
General Dynamics
$323.13
-0.7%
4.18%24,430
10
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$281.27
-0.2%
4.13%28,442
11
Heico Corporation stock logo
HEI
Heico
$317.83
+0.3%
3.91%23,452
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$185.94
+0.3%
3.75%41,090
13
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$505.86
+1.6%
3.33%13,101
14
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$40.75
-1.1%
3.02%117,371
15
Woodward, Inc. stock logo
WWD
Woodward
$238.43
+0.4%
2.68%20,682
16
Textron Inc. stock logo
TXT
Textron
$83.53
+1.0%
2.63%62,759
17
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$281.81
+3.6%
2.17%17,154
18
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.84
+0.7%
2.05%92,481
19
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$77.55
+2.4%
2.02%57,851
20
CACI International, Inc. stock logo
CACI
CACI International
$490.55
-1.0%
1.95%7,646
21
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$274.05
+0.6%
1.94%13,643
22
Parsons Corporation stock logo
PSN
Parsons
$82.29
-0.7%
1.58%37,152
23
Loar Holdings Inc. stock logo
LOAR
Loar
$79.91
+1.5%
1.23%32,520
24
KBR, Inc. stock logo
KBR
KBR
$48.95
+0.3%
1.20%45,100
25
Moog Inc. stock logo
MOG.A
Moog
$197.64
-3.5%
1.13%10,969

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Industrials
    77.2%
  • Aerospace & Defense
    8.8%
  • Technology
    7.2%
  • Communication Services
    2.5%

Industry Exposure

  • Aerospace & Defense
    84.9%
  • IT Services
    7.2%
  • Diversified Telecommunication Services
    2.5%
  • Construction & Engineering
    1.2%

SubIndustry Exposure

  • Aerospace & Defense
    84.9%
  • IT Consulting & Other Services
    7.2%
  • Alternative Carriers
    2.5%
  • Construction & Engineering
    1.2%

Related Companies and Tools


This page (NYSEARCA:MISL) was last updated on 9/18/2025 by MarketBeat.com Staff
From Our Partners