First Trust Indxx Aerospace & Defense ETF

Fund Profile

Fund profile

Tickers

MISL

Fund manager

First Trust Exchange-Traded Fund

Total assets

$87.21 mm

Liabilities

$40.71 k

Net assets

$87.17 mm

Number of holdings

35.00

MISL stock data

1M 3M 6M 1Y

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LMT Lockheed Martin Corporation	7.85 mm	13.43 k shares	9.01	Common equity	Long	USA
RTX RTX Corporation	7.45 mm	61.50 k shares	8.55	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.15 mm	5.01 k shares	8.21	Common equity	Long	USA
GD General Dynamics Corporation	6.63 mm	21.94 k shares	7.61	Common equity	Long	USA
BA The Boeing Company	5.19 mm	34.17 k shares	5.96	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.94 mm	39.31 k shares	4.52	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.81 mm	7.21 k shares	4.37	Common equity	Long	USA
HEI HEICO Corporation	3.60 mm	13.76 k shares	4.13	Common equity	Long	USA
Leidos Holdings, Inc.	3.39 mm	20.78 k shares	3.89	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.22 mm	9.81 k shares	3.70	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.21 mm	13.48 k shares	3.68	Common equity	Long	USA
TXT Textron Inc.	3.11 mm	35.08 k shares	3.56	Common equity	Long	USA
CACI CACI International Inc	2.88 mm	5.71 k shares	3.31	Common equity	Long	USA
PSN Parsons Corporation	2.82 mm	27.21 k shares	3.24	Common equity	Long	USA
WWD Woodward, Inc.	2.68 mm	15.60 k shares	3.07	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.67 mm	10.10 k shares	3.06	Common equity	Long	USA
KBR KBR, Inc.	2.24 mm	34.39 k shares	2.57	Common equity	Long	USA
DRS Leonardo DRS, Inc.	1.90 mm	67.39 k shares	2.18	Common equity	Long	USA
SAIC Science Applications International Corporation	1.83 mm	13.12 k shares	2.10	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	1.79 mm	68.29 k shares	2.05	Common equity	Long	USA
MOG-A Moog Inc.	1.65 mm	8.19 k shares	1.90	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.44 mm	7.21 k shares	1.66	Common equity	Long	USA
HXL Hexcel Corporation	1.32 mm	21.29 k shares	1.51	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	1.23 mm	126.20 k shares	1.41	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	970.94 k	29.87 k shares	1.11	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	895.68 k	38.44 k shares	1.03	Common equity	Long	USA
AIR AAR Corp.	593.01 k	9.07 k shares	0.68	Common equity	Long	USA
MRCY Mercury Systems, Inc.	562.25 k	15.20 k shares	0.65	Common equity	Long	USA
LUNR Intuitive Machines, Inc.	256.92 k	31.92 k shares	0.29	Common equity	Long	USA
TGI Triumph Group, Inc.	254.82 k	19.77 k shares	0.29	Common equity	Long	USA
DCO Ducommun Incorporated	248.31 k	3.77 k shares	0.28	Common equity	Long	USA
ASUR Asure Software, Inc.	173.72 k	8.92 k shares	0.20	Common equity	Long	USA
NPK National Presto Industries, Inc.	136.53 k	1.82 k shares	0.16	Common equity	Long	USA
Dreyfus Government Cash Management	75.23 k	75.23 k shares	0.09	Short-term investment vehicle	Long	USA
SPCE Virgin Galactic Holdings, Inc.	32.14 k	5.27 k shares	0.04	Common equity	Long	USA