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First Trust Indxx Aerospace & Defense ETF (MISL) Holdings

$33.58 -0.13 (-0.39%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$33.62 +0.05 (+0.13%)
As of 05/23/2025 07:27 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 37 MISL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
8.77%63,573
2
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
8.36%54,469
3
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
7.68%21,322
4
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
7.48%77,805
5
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
7.03%19,158
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
4.44%39,807
7
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,433.93
+2.0%
4.12%3,808
8
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
3.91%35,392
9
HEICO Co. stock logo
HEI
HEICO
$267.61
+0.2%
3.84%19,821
10
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
3.84%23,153
11
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
3.72%18,186
12
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$428.52
+3.0%
3.31%12,517
13
Textron Inc. stock logo
TXT
Textron
$73.02
-0.6%
3.20%60,314
14
Woodward, Inc. stock logo
WWD
Woodward
$210.61
+2.2%
2.83%19,711
15
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.04
+0.8%
2.68%88,364
16
CACI International Inc stock logo
CACI
CACI International
$461.83
-2.7%
2.58%7,446
17
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.42
-1.5%
2.51%150,614
18
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$224.89
+0.2%
2.24%13,029
19
Loar Holdings, LLC stock logo
LOAR
Loar
$85.33
+1.2%
2.22%31,067
20
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$24.09
-1.3%
1.82%105,100
21
KBR, Inc. stock logo
KBR
KBR
$51.17
-2.2%
1.71%43,082
22
Parsons Co. stock logo
PSN
Parsons
$66.24
-2.5%
1.71%35,458
23
Science Applications International Co. stock logo
SAIC
Science Applications International
$117.28
-4.2%
1.43%15,853
24
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.01
+2.3%
1.34%50,902
25
Moog Inc. stock logo
MOG.A
Moog
$180.29
-12.0%
1.34%10,502
26
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$169.07
+0.9%
1.10%9,371
27
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$37.07
-0.5%
1.06%38,941
28
Hexcel Co. stock logo
HXL
Hexcel
$51.35
-1.4%
0.98%26,697
29
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$47.20
+0.6%
0.75%19,820
30
AAR Corp. stock logo
AIR
AAR
$59.80
-0.5%
0.50%11,988
31
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.68
+0.0%
0.49%25,709
32
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$11.34
-1.0%
0.38%59,215
33
Ducommun Incorporated stock logo
DCO
Ducommun
$67.67
+0.6%
0.22%4,934
34
Astronics Co. stock logo
ATRO
Astronics
$30.19
+1.1%
0.20%11,775
35
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$85.04
+1.5%
0.15%2,373
36Dreyfus Govt Cm Inst 289N/A0.06%73,251
37CashN/A0.00%171

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    79.9%

Sector Exposure

  • Industrials
    81.2%
  • Aerospace & Defense
    9.0%
  • Technology
    7.9%
  • Communication Services
    1.8%

Industry Exposure

  • Aerospace & Defense
    88.6%
  • IT Services
    7.9%
  • Diversified Telecommunication Services
    1.8%
  • Construction & Engineering
    1.6%

SubIndustry Exposure

  • Aerospace & Defense
    88.6%
  • IT Consulting & Other Services
    7.9%
  • Alternative Carriers
    1.8%
  • Construction & Engineering
    1.6%

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This page (NYSEARCA:MISL) was last updated on 5/24/2025 by MarketBeat.com Staff
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