MISL – First Trust Indxx Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF (MISL) is an Industrials ETF, issued by First Trust, $662M in assets, 0.62% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.9%, 1 year -5.3%.
Invests in aerospace and defense stocks based on a rules-based index, with provider discretion for stock inclusion and adjustment.
Top holdings
- RTX – RTX Corporation, 8.2%
- PLTR – Palantir Technologies Inc., 8.0%
- BA – The Boeing Company, 8.0%
- GCP – General Electric Company, 7.9%
- SPCX – Space Exploration Technologies Corp. Class A Common Stock, 7.2%
- LMT – Lockheed Martin Corporation, 4.9%
- NOC – Northrop Grumman Corporation, 4.8%
- GD – General Dynamics Corporation, 4.4%
- LHX – L3Harris Technologies Inc, 4.3%
- HONAV – Honeywell Aerospace Inc. Common Stock When Issued, 4.3%
- TDG – Transdigm Group Incorporated, 4.2%
- HEI – Heico Corporation, 3.9%
- HWM – Howmet Aerospace Inc, 3.7%
- RKLB – Rocket Lab USA Inc., 2.9%
- WWD – Woodward Inc, 2.0%
- CW – Curtiss-Wright Corporation, 2.0%
- LDOS – Leidos Holdings Inc, 1.9%
- FTAI – FTAI Aviation Ltd., 1.8%
- NPA – New Providence Acquisition Corp, 1.6%
- CACI – CACI International Inc, 1.6%
- TXT – Textron Inc, 1.4%
- HII – Huntington Ingalls Industries Inc, 1.3%
- MOG-A – Moog Inc, 1.1%
- 2VZ – LEONARDO DRS INC. DL-01, 1.0%
- KTOS – Kratos Defense & Security Solutions, 0.8%