First Trust Indxx Aerospace & Defense ETF (MISL) is an ETF managed by First Trust. Its largest position is LOCKHEED MARTIN CORP (LMT), representing 9.56% of fund assets.
First Trust Indxx Aerospace & Defense ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MISL
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LOCKHEED MARTIN CORP
|
9.56% | $137,786,414.64 | 227,976 |
|
-
RTX Corp
|
8.79% | $126,666,820.50 | 656,645 |
|
-
GENERAL DYNAMICS CORP
|
8.33% | $120,043,597.54 | 349,757 |
|
-
GENERAL ELECTRIC CO
|
7.58% | $109,223,073.00 | 384,900 |
|
-
BOEING CO
|
7.29% | $105,040,868.92 | 527,764 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
4.74% | $68,230,822.40 | 100,010 |
|
-
Howmet Aerospace Inc.
|
4.54% | $65,347,624.38 | 283,553 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
4.42% | $63,619,773.75 | 184,325 |
|
-
AST SpaceMobile, Inc.
|
3.64% | $52,510,244.02 | 633,646 |
|
-
TransDigm Group INC
|
3.58% | $51,526,202.64 | 44,459 |
|
-
FTAI Aviation Ltd.
|
3.36% | $48,411,020.00 | 197,596 |
|
-
HEICO CORP
|
3.33% | $47,994,871.20 | 175,036 |
|
-
CURTISS WRIGHT CORP
|
3.33% | $47,937,225.60 | 70,380 |
|
-
Rocket Lab Corp
|
3.25% | $46,841,811.12 | 729,396 |
|
-
Woodward, Inc.
|
2.92% | $42,111,435.52 | 117,656 |
|
-
Leidos Holdings, Inc.
|
2.69% | $38,798,507.52 | 249,476 |
|
-
TEXTRON INC
|
2.08% | $29,896,661.52 | 341,442 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
2.01% | $28,902,792.00 | 76,080 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.65% | $23,807,365.38 | 43,774 |
|
-
Leonardo DRS, Inc.
|
1.63% | $23,478,779.52 | 527,376 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.50% | $21,595,379.74 | 306,274 |
|
-
Karman Holdings Inc.
|
1.39% | $20,022,106.00 | 250,120 |
|
-
MOOG INC-CLASS A
|
1.30% | $18,721,644.00 | 63,975 |
|
-
AeroVironment Inc
|
1.19% | $17,122,497.00 | 93,540 |
|
-
HEXCEL CORP /DE/
|
0.87% | $12,557,341.59 | 155,163 |
|
-
Loar Holdings Inc.
|
0.74% | $10,668,085.48 | 186,212 |
|
-
KBR, INC.
|
0.63% | $9,138,773.52 | 247,932 |
|
-
AAR CORP
|
0.58% | $8,384,088.70 | 76,595 |
|
-
Science Applications International Corp
|
0.58% | $8,339,101.68 | 87,854 |
|
-
MERCURY SYSTEMS INC
|
0.57% | $8,245,537.72 | 113,092 |
|
-
Intuitive Machines, Inc.
|
0.49% | $7,013,155.84 | 377,864 |
|
-
PARSONS CORP
|
0.40% | $5,813,145.21 | 107,313 |
|
-
ASTRONICS CORP
|
0.32% | $4,610,575.89 | 69,093 |
|
-
DUCOMMUN INC /DE/
|
0.25% | $3,541,904.00 | 29,032 |
|
-
Voyager Technologies, Inc./TX
|
0.19% | $2,796,157.55 | 119,545 |
|
-
NATIONAL PRESTO INDUSTRIES INC
|
0.13% | $1,936,109.56 | 14,126 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.10% | $1,451,730.40 | 1,451,730 |
|
-
TELOS CORP
|
0.04% | $614,978.87 | 146,773 |
|
-
AIRO Group Holdings, Inc.
|
0.03% | $451,524.06 | 59,372 |
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