First Trust Indxx Aerospa... (MISL)
AMEX: MISL
· Real-Time Price · USD
38.13
-0.64 (-1.65%)
At close: Aug 19, 2025, 3:59 PM
38.07
-0.16%
After-hours: Aug 19, 2025, 05:05 PM EDT
MISL Holdings List
As of Jul 23, 2025
The First Trust Indxx Aerospace & Defense ETF is an equity ETF with a total of 36 individual holdings.
The top holdings are TransDigm Incorporated at 8.02%, RTX at 8.00%, GE Aerospace at 7.99%, The Boeing Company at 7.93%, and Lockheed Martin at 6.92%.
36
59.24%
Aerospace & Defense
191.2M
30.30
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TDG | TransDigm Group... | 1396.86 | +0.48% | 8.75K | 8.02% |
| 2 | RTX | RTX Corporation | 153.72 | -1.14% | 91.91K | 8.00% |
| 3 | GE | GE Aerospace | 265.75 | -1.01% | 52.85K | 7.99% |
| 4 | BA | The Boeing Comp... | 225.23 | -3.09% | 59.51K | 7.93% |
| 5 | LMT | Lockheed Martin... | 440.94 | +0.07% | 28.87K | 6.92% |
| 6 | NOC | Northrop Grumma... | 586.23 | +0.24% | 13.12K | 4.31% |
| 7 | RKLB | Rocket Lab USA,... | 40.94 | -8.97% | 149.37K | 4.08% |
| 8 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 37.56K | 4.02% |
| 9 | LHX | L3Harris Techno... | 272.07 | +0.06% | 26K | 4.01% |
| 10 | HEI | HEICO Corporati... | 304.44 | -1.21% | 21.44K | 3.96% |
| 11 | GD | General Dynamic... | 316.36 | +0.89% | 22.33K | 3.88% |
| 12 | LDOS | Leidos Holdings... | 178.63 | +0.29% | 40.91K | 3.85% |
| 13 | ASTS | AST SpaceMobile... | 44.91 | -6.75% | 107.3K | 3.57% |
| 14 | CW | Curtiss-Wright ... | 479.49 | -2.86% | 11.98K | 3.32% |
| 15 | TXT | Textron Inc. | 79.67 | +0.77% | 57.38K | 2.88% |
| 16 | WWD | Woodward, Inc. | 244.90 | -0.86% | 18.91K | 2.77% |
| 17 | AVAV | AeroVironment, ... | 235.36 | -4.76% | 15.68K | 2.40% |
| 18 | DRS | Leonardo DRS, I... | 41.16 | -3.67% | 84.55K | 2.28% |
| 19 | CACI | CACI Internatio... | 485.94 | -0.06% | 6.99K | 1.95% |
| 20 | HII | Huntington Inga... | 265.39 | -0.83% | 12.47K | 1.85% |
| 21 | KTOS | Kratos Defense ... | 64.09 | -6.76% | 52.89K | 1.71% |
| 22 | PSN | Parsons Corpora... | 78.74 | -0.84% | 33.97K | 1.49% |
| 23 | LOAR | Loar Holdings I... | 71.42 | +1.81% | 29.73K | 1.28% |
| 24 | KBR | KBR, Inc. | 49.88 | +0.19% | 41.23K | 1.13% |
| 25 | MOG/A | Moog inc. | n/a | n/a | 10.03K | 1.10% |
| 26 | SAIC | Science Applica... | 116.89 | -0.33% | 14.9K | 1.00% |
| 27 | HXL | Hexcel Corporat... | 61.20 | -0.59% | 25.55K | 0.91% |
| 28 | SPR | Spirit AeroSyst... | 39.77 | -2% | 37.28K | 0.88% |
| 29 | MRCY | Mercury Systems... | 64.19 | -3.91% | 18.99K | 0.57% |
| 30 | AIR | AAR Corp. | 73.83 | -2.53% | 11.47K | 0.53% |
| 31 | LUNR | Intuitive Machi... | 8.68 | -4.41% | 56.77K | 0.37% |
| 32 | TGI | Triumph Group, ... | 26.01 | +0.62% | 24.7K | 0.37% |
| 33 | DCO | Ducommun Incorp... | 88.06 | -3.93% | 4.73K | 0.24% |
| 34 | ATRO | Astronics Corpo... | 34.04 | -2.85% | 11.26K | 0.22% |
| 35 | NPK | National Presto... | 104.56 | +1.15% | 2.27K | 0.14% |
| 36 | $USD | Us dollar | n/a | n/a | 117.09K | 0.07% |