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First Trust Indxx Aerospace & Defense ETF (MISL) Holdings

$35.63 +0.36 (+1.02%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$35.70 +0.07 (+0.20%)
As of 06/13/2025 05:46 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 36 MISL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
9.25%62,807
2
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
8.97%53,813
3
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
7.46%76,868
4
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
7.18%21,065
5
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
6.48%18,927
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
4.64%39,327
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
4.01%34,966
8
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
3.96%22,874
9
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
3.83%3,762
10
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
3.79%19,582
11
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
3.72%12,366
12
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
3.60%17,967
13
Textron Inc. stock logo
TXT
Textron
$77.32
-0.6%
3.17%59,587
14
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
2.90%19,474
15
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.41
-3.8%
2.78%148,799
16
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$46.07
+1.7%
2.57%87,299
17
CACI International Inc stock logo
CACI
CACI International
$449.95
+0.9%
2.53%7,356
18
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$232.59
+1.5%
2.09%12,872
19
Loar Holdings, LLC stock logo
LOAR
Loar
$83.31
-1.3%
1.87%30,693
20
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$38.37
+3.9%
1.84%103,834
21
Parsons Co. stock logo
PSN
Parsons
$69.74
-0.9%
1.72%35,031
22
KBR, Inc. stock logo
KBR
KBR
$53.39
-0.6%
1.61%42,563
23
Science Applications International Co. stock logo
SAIC
Science Applications International
$105.43
+0.5%
1.39%15,662
24
Moog Inc. stock logo
MOG.A
Moog
$181.07
-11.6%
1.36%10,375
25
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
1.28%50,289
26
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.10
+2.6%
1.12%9,258
27
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$36.76
-1.9%
1.04%38,472
28
Hexcel Co. stock logo
HXL
Hexcel
$54.68
-2.2%
0.99%26,375
29
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$52.98
+2.7%
0.67%19,581
30
AAR Corp. stock logo
AIR
AAR
$68.49
-0.4%
0.52%11,844
31
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$10.45
-4.0%
0.49%58,502
32
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.81
-0.2%
0.47%25,399
33
Astronics Co. stock logo
ATRO
Astronics
$34.85
-2.7%
0.25%11,633
34
Ducommun Incorporated stock logo
DCO
Ducommun
$76.56
+0.2%
0.24%4,875
35
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$95.36
-0.2%
0.14%2,344
36Dreyfus Govt Cm Inst 289N/A0.06%76,346

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    79.8%

Sector Exposure

  • Industrials
    78.6%
  • Aerospace & Defense
    8.9%
  • Technology
    7.0%
  • Communication Services
    2.6%

Industry Exposure

  • Aerospace & Defense
    85.9%
  • IT Services
    7.0%
  • Diversified Telecommunication Services
    2.6%
  • Construction & Engineering
    1.6%

SubIndustry Exposure

  • Aerospace & Defense
    85.9%
  • IT Consulting & Other Services
    7.0%
  • Alternative Carriers
    2.6%
  • Construction & Engineering
    1.6%

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This page (NYSEARCA:MISL) was last updated on 6/14/2025 by MarketBeat.com Staff
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