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MISL

First Trust Indxx Aerospace & Defense ETF

USD

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41.54 USD -1.18 -2.76%

As of Oct 30, 2026 Extended hours 41.54 0.00%

Bid: 41.54 × 7,000
Ask: 41.56 × 800

41.33 Day range 42.66

39.33 52-week range 51.01

YTD: -2.92%
1 year: -2.92%

Open: 42.31
Prev close: 42.72
Mkt cap: 201.20M
Vol: 137.87K
Avg vol: 85.15K
EPS: 1.37
P/E: 30.39
Div yield: 0.00%

More statistics

Low: 41.33
High: 42.66
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 31.95
200-d avg: 29.60

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Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.60%
Assets under management: $673.14M
NAV: 41.55
Holdings: 44
Inception: 2022-10-25
Top 10 weight: 60.23%

RTX RTX Corporation 8.37%
GE GE Aerospace 7.93%
PLTR Palantir Technologies Inc. (Class A) 7.34%
BA The Boeing Company 7.08%
SPCX Space Exploration Technologies Corp. (Class A) 6.91%
LMT Lockheed Martin Corporation 4.93%
LHX L3Harris Technologies, Inc. 4.59%
NOC Northrop Grumman Corporation 4.57%
GD General Dynamics Corporation 4.37%
TDG TransDigm Group Incorporated 4.14%
HEI HEICO Corporation 4.06%
HONA Honeywell Aerospace Inc. 3.96%
HWM Howmet Aerospace Inc. 3.57%
RKLB Rocket Lab Corporation 3.38%
FTAI FTAI Aviation Ltd. 2.12%
WWD Woodward, Inc. 1.96%
CW Curtiss-Wright Corporation 1.93%
LDOS Leidos Holdings, Inc. 1.86%
ASTS AST SpaceMobile, Inc. 1.76%
TXT Textron Inc. 1.58%
CACI CACI International Inc. 1.57%
HII Huntington Ingalls Industries, Inc. 1.31%
MOG-A Moog Inc. 1.21%
DRS Leonardo DRS, Inc. 1.11%
KTOS Kratos Defense & Security Solutions, Inc. 0.86%

Industrials 85.50%
Technology 12.50%
Communication Services 1.77%
Cash & Others 0.23%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record