First Trust Indxx Global ... (MISL)
30.45
-0.16 (-0.52%)
At close: Apr 15, 2025, 3:35 PM
29.74
-2.33%
After-hours: Apr 15, 2025, 07:37 PM EDT
MISL Holdings List
As of Apr 15, 2025
The First Trust Indxx Global Aerospace & Defence UCITS ETF holds 35 different assets
and the largest one in the portfolio is Rtx Corporation, making up 8.94% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RTX | RTX Corporation | 128.59 | -0.42% | 86.81K | 8.94% |
| 2 | GD | General Dynamic... | 277.31 | -0.53% | 38.53K | 8.56% |
| 3 | TDG | TransDigm Group... | 1360.00 | +1.71% | 7.92K | 8.45% |
| 4 | LMT | Lockheed Martin... | 469.57 | -1.21% | 21.35K | 8.09% |
| 5 | BA | The Boeing Comp... | 155.65 | -2.28% | 58.1K | 7.38% |
| 6 | NOC | Northrop Grumma... | 529.73 | -1.14% | 10.89K | 4.66% |
| 7 | HWM | Howmet Aerospac... | 124.30 | -2.48% | 44.36K | 4.51% |
| 8 | HEI | HEICO Corporati... | 250.39 | -1.46% | 22.15K | 4.49% |
| 9 | LHX | L3Harris Techno... | 220.96 | -0.78% | 23.99K | 4.26% |
| 10 | LDOS | Leidos Holdings... | 141.37 | -1.13% | 33.44K | 3.81% |
| 11 | TXT | Textron Inc. | 65.43 | -0.85% | 61.77K | 3.25% |
| 12 | CW | Curtiss-Wright ... | 320.64 | +0.91% | 12.64K | 3.20% |
| 13 | WWD | Woodward, Inc. | 170.90 | +0.52% | 19.78K | 2.68% |
| 14 | RKLB | Rocket Lab USA,... | 21.07 | +10.17% | 166.47K | 2.54% |
| 15 | CACI | CACI Internatio... | 417.61 | -1.52% | 7.46K | 2.52% |
| 16 | DRS | Leonardo DRS, I... | 36.22 | +2.01% | 88.05K | 2.49% |
| 17 | HII | Huntington Inga... | 218.41 | -0.7% | 13.03K | 2.29% |
| 18 | LOAR | Loar Holdings I... | 88.47 | +1.05% | 31.15K | 2.17% |
| 19 | PSN | Parsons Corpora... | 64.05 | -1.34% | 35.36K | 1.83% |
| 20 | KBR | KBR, Inc. | 50.33 | -0.49% | 44.37K | 1.79% |
| 21 | ASTS | AST SpaceMobile... | 22.89 | -0.09% | 96.48K | 1.76% |
| 22 | SAIC | Science Applica... | 117.24 | -0.26% | 16.27K | 1.52% |
| 23 | MOG/A | Moog inc. | n/a | n/a | 11.26K | 1.48% |
| 24 | KTOS | Kratos Defense ... | 33.00 | +0.05% | 50.3K | 1.32% |
| 25 | HXL | Hexcel Corporat... | 52.21 | -1.04% | 26.97K | 1.14% |
| 26 | AVAV | AeroVironment, ... | 139.65 | -2.21% | 9.4K | 1.07% |
| 27 | SPR | Spirit AeroSyst... | 33.07 | +0.49% | 39.05K | 1.02% |
| 28 | MRCY | Mercury Systems... | 47.96 | +1.70% | 19.86K | 0.75% |
| 29 | AIR | AAR Corp. | 53.24 | -1.79% | 11.96K | 0.52% |
| 30 | TGI | Triumph Group, ... | 24.89 | -0.02% | 25.76K | 0.51% |
| 31 | LUNR | Intuitive Machi... | 7.78 | +0.58% | 49.91K | 0.31% |
| 32 | DCO | Ducommun Incorp... | 56.54 | +0.25% | 4.92K | 0.22% |
| 33 | ATRO | Astronics Corpo... | 23.19 | +1.67% | 11.74K | 0.21% |
| 34 | NPK | National Presto... | 85.01 | +0.14% | 2.37K | 0.16% |
| 35 | - | Us dollar | n/a | n/a | 111.36K | 0.09% |