Free Trial

First Trust Indxx Aerospace & Defense ETF (MISL) Holdings

$39.55 +0.11 (+0.28%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$39.49 -0.05 (-0.14%)
As of 08/28/2025 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
$276.30
+1.1%
8.42%57,211
2
RTX Corporation stock logo
RTX
RTX
$160.76
+0.6%
8.39%99,492
3
The Boeing Company stock logo
BA
Boeing
$236.26
+0.3%
7.92%64,418
4
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,398.95
+0.3%
7.33%9,473
5
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$456.28
+0.4%
7.29%31,259
6
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$587.77
+0.2%
4.51%14,199
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$181.29
-1.1%
4.20%44,282
8
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$277.01
+0.1%
4.17%28,149
9
General Dynamics Corporation stock logo
GD
General Dynamics
$324.94
-0.2%
4.09%24,178
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$176.11
+0.3%
4.00%40,666
11
Heico Corporation stock logo
HEI
Heico
$317.72
+0.4%
3.98%23,210
12Rocket Lab CorpN/A3.87%161,701
13
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.14
-0.5%
3.32%12,966
14
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$48.95
+1.5%
3.00%116,161
15
Woodward, Inc. stock logo
WWD
Woodward
$249.30
-0.1%
2.78%20,469
16
Textron Inc. stock logo
TXT
Textron
$80.47
-1.7%
2.60%62,112
17
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$248.93
+0.6%
2.38%16,977
18
CACI International, Inc. stock logo
CACI
CACI International
$479.99
-1.5%
2.05%7,567
19
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$42.47
+1.0%
2.04%91,528
20
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$275.17
-0.4%
1.95%13,502
21
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$68.51
+0.9%
1.83%57,255
22
Parsons Corporation stock logo
PSN
Parsons
$79.97
-0.5%
1.53%36,769
23
Loar Holdings Inc. stock logo
LOAR
Loar
$72.99
-0.6%
1.24%32,185
24
KBR, Inc. stock logo
KBR
KBR
$51.23
-0.7%
1.20%44,635
25
Moog Inc. stock logo
MOG.A
Moog
$198.35
-3.1%
1.12%10,856

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Industrials
    77.5%
  • Aerospace & Defense
    8.3%
  • Technology
    7.3%
  • Communication Services
    3.0%

Industry Exposure

  • Aerospace & Defense
    84.6%
  • IT Services
    7.3%
  • Diversified Telecommunication Services
    3.0%
  • Construction & Engineering
    1.2%

SubIndustry Exposure

  • Aerospace & Defense
    84.6%
  • IT Consulting & Other Services
    7.3%
  • Alternative Carriers
    3.0%
  • Construction & Engineering
    1.2%

Related Companies and Tools


This page (NYSEARCA:MISL) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners