MISL · First Trust Indxx Aerospace & Defense ETF ETF
First Trust Exchange-Traded Fund
$43.53
-0.87%
At close · Sep 4
Net assets $801,873,426
Holdings40
1 month
-7.81%
Year to date
+1.79%
52-week range
$38.17–$51.10
30-session avg volume
81,225
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077603
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.86%
STIV0.19%
Country allocation
US97.17%
KY2.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GE AEROSPACE | GE | $71,511,741 | 8.92% |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | $62,612,330 | 7.81% |
| BOEING COMPANY (THE) | BA | $58,686,965 | 7.32% |
| RTX CORP | RTX | $55,538,525 | 6.93% |
| PALANTIR TECHNOLOGIES INC | PLTR | $53,753,719 | 6.70% |
| LOCKHEED MARTIN CORP | LMT | $48,977,956 | 6.11% |
| ROCKET LAB CORP | RKLB | $44,066,901 | 5.50% |
| HEICO CORP | HEI | $35,422,383 | 4.42% |
| TRANSDIGM GROUP INC | TDG | $32,552,394 | 4.06% |
| HOWMET AEROSPACE INC | HWM | $31,391,018 | 3.91% |
| GENERAL DYNAMICS CORP | GD | $31,181,268 | 3.89% |
| AST SPACEMOBILE INC | ASTS | $27,623,108 | 3.44% |
| L3HARRIS TECHNOLOGIES INC | LHX | $24,244,505 | 3.02% |
| CURTISS-WRIGHT CORP | CW | $23,294,300 | 2.90% |
| FTAI AVIATION LTD | 000000000 | $23,136,267 | 2.89% |
| NORTHROP GRUMMAN CORP | NOC | $22,301,157 | 2.78% |
| WOODWARD INC | WWD | $21,146,921 | 2.64% |
| TEXTRON INC | TXT | $13,315,343 | 1.66% |
| MOOG INC | MOG-A | $11,221,164 | 1.40% |
| LEIDOS HOLDINGS INC | LDOS | $10,811,335 | 1.35% |
| LEONARDO DRS INC | DRS | $9,457,976 | 1.18% |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | $9,189,069 | 1.15% |
| CACI INTERNATIONAL INC | CACI | $8,530,470 | 1.06% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | $7,787,783 | 0.97% |
| AEROVIRONMENT INC | AVAV | $6,872,359 | 0.86% |
| HEXCEL CORP | HXL | $6,329,595 | 0.79% |
| LOAR HOLDINGS INC | LOAR | $6,292,336 | 0.78% |
| MERCURY SYSTEMS INC | MRCY | $6,121,149 | 0.76% |
| KARMAN HOLDINGS INC | KRMN | $5,515,960 | 0.69% |
| AAR CORP | AIR | $4,738,701 | 0.59% |
| PARSONS CORP | PSN | $4,674,393 | 0.58% |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | $3,997,063 | 0.50% |
| FIREFLY AEROSPACE INC | FLY | $3,920,872 | 0.49% |
| INTUITIVE MACHINES INC | LUNR | $3,866,478 | 0.48% |
| KBR INC | KBR | $3,640,947 | 0.45% |
| ASTRONICS CORP | ATRO | $2,416,022 | 0.30% |
| DUCOMMUN INC | DCO | $2,314,384 | 0.29% |
| VOYAGER TECHNOLOGIES INC | VOYG | $1,588,796 | 0.20% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,506,454 | 0.19% |
| NATIONAL PRESTO INDUSTRIES INC | NPK | $746,565 | 0.09% |