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First Trust Indxx Aerospace & Defense ETF MISL

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Price alert · MISL

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42.39 USD +0.29 (+0.69%)

At closeNov 3, 2026, 4:00 PM EST

42.39 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

42.03 Day range 42.85
38.84 52-week range 51.10
YTD
-0.93%
1 year
-0.75%

First Trust Indxx Aerospace & Defense ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$680.21M
NAV
42.12
Holdings
44
Inception
2022-10-25
Top 10 weight
60.47%

Top holdings

  1. RTX RTX Corporation 8.62%
  2. GE GE Aerospace 7.86%
  3. BA The Boeing Company 7.23%
  4. PLTR Palantir Technologies Inc. (Class A) 7.07%
  5. SPCX Space Exploration Technologies Corp. (Class A) 6.65%
  6. LMT Lockheed Martin Corporation 5.02%
  7. LHX L3Harris Technologies, Inc. 4.70%
  8. NOC Northrop Grumman Corporation 4.65%
  9. GD General Dynamics Corporation 4.51%
  10. TDG TransDigm Group Incorporated 4.15%
  11. HEI HEICO Corporation 4.11%
  12. HONA Honeywell Aerospace Inc. 3.92%
  13. HWM Howmet Aerospace Inc. 3.55%
  14. RKLB Rocket Lab Corporation 3.22%
  15. FTAI FTAI Aviation Ltd. 2.08%
  16. WWD Woodward, Inc. 1.94%
  17. LDOS Leidos Holdings, Inc. 1.94%
  18. CW Curtiss-Wright Corporation 1.90%
  19. ASTS AST SpaceMobile, Inc. 1.72%
  20. CACI CACI International Inc. 1.61%
  21. TXT Textron Inc. 1.59%
  22. HII Huntington Ingalls Industries, Inc. 1.35%
  23. MOG-A Moog Inc. 1.20%
  24. DRS Leonardo DRS, Inc. 1.09%
  25. KTOS Kratos Defense & Security Solutions, Inc. 0.83%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-03