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First Trust Indxx Aerospace & Defense ETF MISL

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Price alert · MISL

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41.22 USD -1.17 (-2.76%)

At closeNov 4, 2026, 4:00 PM EST

41.22 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

40.75 Day range 42.13
38.84 52-week range 51.10
YTD
-3.67%
1 year
-2.41%

First Trust Indxx Aerospace & Defense ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$684.67M
NAV
42.39
Holdings
44
Inception
2022-10-25
Top 10 weight
60.18%

Top holdings

  1. RTX RTX Corporation 8.62%
  2. GE GE Aerospace 8.18%
  3. BA The Boeing Company 7.16%
  4. SPCX Space Exploration Technologies Corp. (Class A) 6.84%
  5. PLTR Palantir Technologies Inc. (Class A) 6.60%
  6. LMT Lockheed Martin Corporation 4.93%
  7. LHX L3Harris Technologies, Inc. 4.61%
  8. NOC Northrop Grumman Corporation 4.50%
  9. GD General Dynamics Corporation 4.45%
  10. TDG TransDigm Group Incorporated 4.29%
  11. HEI HEICO Corporation 4.24%
  12. HONA Honeywell Aerospace Inc. 3.92%
  13. HWM Howmet Aerospace Inc. 3.90%
  14. RKLB Rocket Lab Corporation 3.14%
  15. FTAI FTAI Aviation Ltd. 2.18%
  16. WWD Woodward, Inc. 2.08%
  17. CW Curtiss-Wright Corporation 1.95%
  18. LDOS Leidos Holdings, Inc. 1.79%
  19. TXT Textron Inc. 1.60%
  20. CACI CACI International Inc. 1.59%
  21. ASTS AST SpaceMobile, Inc. 1.53%
  22. HII Huntington Ingalls Industries, Inc. 1.32%
  23. MOG-A Moog Inc. 1.21%
  24. DRS Leonardo DRS, Inc. 1.10%
  25. KTOS Kratos Defense & Security Solutions, Inc. 0.82%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-04