First Trust Indxx Aerospa... (MISL)
AMEX: MISL
· Real-Time Price · USD
41.85
0.10 (0.24%)
At close: Oct 02, 2025, 10:58 AM
MISL Holdings List
As of Sep 30, 2025
The First Trust Indxx Aerospace & Defense ETF is an equity ETF with a total of 33 individual holdings.
The top holdings are GE Aerospace at 8.68%, RTX at 8.36%, Lockheed Martin at 7.84%, The Boeing Company at 7.33%, and TransDigm Incorporated at 6.31%.
33
59.47%
Aerospace & Defense
200.9M
32.08
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | 297.09 | -1.26% | 52.85K | 8.68% |
| 2 | RTX | RTX Corporation | 166.04 | -0.69% | 91.91K | 8.36% |
| 3 | LMT | Lockheed Martin... | 499.44 | +0.09% | 28.87K | 7.84% |
| 4 | BA | The Boeing Comp... | 216.68 | +0.69% | 59.51K | 7.33% |
| 5 | TDG | TransDigm Group... | 1288.51 | -0.94% | 8.75K | 6.31% |
| 6 | NOC | Northrop Grumma... | 605.21 | -0.03% | 13.12K | 4.34% |
| 7 | LHX | L3Harris Techno... | 298.09 | -0.79% | 26K | 4.25% |
| 8 | LDOS | Leidos Holdings... | 191.66 | +0.02% | 40.91K | 4.21% |
| 9 | GD | General Dynamic... | 339.27 | -0.43% | 22.33K | 4.11% |
| 10 | HWM | Howmet Aerospac... | 190.83 | -2.06% | 37.56K | 4.04% |
| 11 | RKLB | Rocket Lab USA,... | 50.57 | +5.42% | 149.37K | 3.85% |
| 12 | HEI | HEICO Corporati... | 319.37 | -0.14% | 21.44K | 3.83% |
| 13 | CW | Curtiss-Wright ... | 538.00 | -0.8% | 11.98K | 3.51% |
| 14 | ASTS | AST SpaceMobile... | 62.47 | +9.72% | 107.3K | 2.93% |
| 15 | TXT | Textron Inc. | 85.78 | +0.67% | 57.38K | 2.67% |
| 16 | AVAV | AeroVironment, ... | 354.50 | +2.43% | 15.68K | 2.63% |
| 17 | WWD | Woodward, Inc. | 252.10 | -0.73% | 18.91K | 2.62% |
| 18 | KTOS | Kratos Defense ... | 93.29 | +0.35% | 52.89K | 2.54% |
| 19 | DRS | Leonardo DRS, I... | 44.44 | -0.33% | 84.55K | 2.07% |
| 20 | HII | Huntington Inga... | 282.62 | -1.19% | 12.47K | 1.94% |
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