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First Trust Indxx Aerospace & Defense ETF (MISL) Holdings

$39.36 +0.17 (+0.43%)
Closing price 04:10 PM Eastern
Extended Trading
$39.30 -0.06 (-0.15%)
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
$272.19
-1.1%
8.42%57,211
2
RTX Corporation stock logo
RTX
RTX
$157.90
-0.4%
8.39%99,492
3
The Boeing Company stock logo
BA
Boeing
$236.57
+0.8%
7.92%64,418
4
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,306.92
-0.1%
7.33%9,473
5
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$450.28
-0.5%
7.29%31,259
6
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$589.05
+0.2%
4.51%14,199
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$179.87
-0.6%
4.20%44,282
8
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$276.49
-0.4%
4.17%28,149
9
General Dynamics Corporation stock logo
GD
General Dynamics
$323.82
-0.2%
4.09%24,178
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$172.70
-0.8%
4.00%40,666
11
Heico Corporation stock logo
HEI
Heico
$310.71
-0.4%
3.98%23,210
12Rocket Lab CorpN/A3.87%161,701
13
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$473.08
-1.1%
3.32%12,966
14
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$50.15
+2.5%
3.00%116,161
15
Woodward, Inc. stock logo
WWD
Woodward
$245.31
-0.6%
2.78%20,469
16
Textron Inc. stock logo
TXT
Textron
$79.40
-0.9%
2.60%62,112
17
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$239.04
-1.0%
2.38%16,977
18
CACI International, Inc. stock logo
CACI
CACI International
$479.18
-0.1%
2.05%7,567
19
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.85
+0.5%
2.04%91,528
20
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$269.93
-0.3%
1.95%13,502
21
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$65.87
+0.0%
1.83%57,255
22
Parsons Corporation stock logo
PSN
Parsons
$79.91
-0.2%
1.53%36,769
23
Loar Holdings Inc. stock logo
LOAR
Loar
$70.42
-0.3%
1.24%32,185
24
KBR, Inc. stock logo
KBR
KBR
$50.06
-0.8%
1.20%44,635
25
Moog Inc. stock logo
MOG.A
Moog
$193.70
-5.4%
1.12%10,856

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    88.2%

Sector Exposure

  • Industrials
    77.4%
  • Aerospace & Defense
    8.3%
  • Technology
    7.2%
  • Communication Services
    3.0%

Industry Exposure

  • Aerospace & Defense
    84.5%
  • IT Services
    7.2%
  • Diversified Telecommunication Services
    3.0%
  • Construction & Engineering
    1.2%

SubIndustry Exposure

  • Aerospace & Defense
    84.5%
  • IT Consulting & Other Services
    7.2%
  • Alternative Carriers
    3.0%
  • Construction & Engineering
    1.2%

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This page (NYSEARCA:MISL) was last updated on 9/2/2025 by MarketBeat.com Staff
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