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First Trust Indxx Aerospace & Defense ETF (MISL) Holdings

$39.01 +0.58 (+1.51%)
Closing price 04:10 PM Eastern
Extended Trading
$38.96 -0.05 (-0.13%)
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
$279.49
+1.6%
8.42%57,211
2
RTX Corporation stock logo
RTX
RTX
$155.54
+0.5%
8.39%99,492
3
The Boeing Company stock logo
BA
Boeing
$232.23
+2.8%
7.92%64,418
4
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,411.12
+0.1%
7.33%9,473
5
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$431.20
+1.2%
7.29%31,259
6
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$580.78
+0.1%
4.51%14,199
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$177.90
+0.4%
4.20%44,282
8
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$269.98
-0.1%
4.17%28,149
9
General Dynamics Corporation stock logo
GD
General Dynamics
$314.00
-0.3%
4.09%24,178
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$180.85
+0.5%
4.00%40,666
11
Heico Corporation stock logo
HEI
Heico
$316.11
+1.2%
3.98%23,210
12Rocket Lab CorpN/A3.87%161,701
13
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$501.87
+2.5%
3.32%12,966
14
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$49.76
+8.4%
3.00%116,161
15
Woodward, Inc. stock logo
WWD
Woodward
$252.42
+1.5%
2.78%20,469
16
Textron Inc. stock logo
TXT
Textron
$78.50
+1.2%
2.60%62,112
17
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$250.49
+2.5%
2.38%16,977
18
CACI International, Inc. stock logo
CACI
CACI International
$476.34
-0.5%
2.05%7,567
19
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.87
+0.7%
2.04%91,528
20
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$267.65
+0.4%
1.95%13,502
21
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$69.14
+5.7%
1.83%57,255
22
Parsons Corporation stock logo
PSN
Parsons
$80.02
+2.0%
1.53%36,769
23
Loar Holdings Inc. stock logo
LOAR
Loar
$70.17
+3.0%
1.24%32,185
24
KBR, Inc. stock logo
KBR
KBR
$49.78
+0.9%
1.20%44,635
25
Moog Inc. stock logo
MOG.A
Moog
$194.46
-5.0%
1.12%10,856

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    79.7%

Sector Exposure

  • Industrials
    77.4%
  • Aerospace & Defense
    8.5%
  • Technology
    7.2%
  • Communication Services
    2.9%

Industry Exposure

  • Aerospace & Defense
    84.7%
  • IT Services
    7.2%
  • Diversified Telecommunication Services
    2.9%
  • Construction & Engineering
    1.2%

SubIndustry Exposure

  • Aerospace & Defense
    84.7%
  • IT Consulting & Other Services
    7.2%
  • Alternative Carriers
    2.9%
  • Construction & Engineering
    1.2%

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This page (NYSEARCA:MISL) was last updated on 8/12/2025 by MarketBeat.com Staff
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