First Trust Indxx Aerospace & Defense ETF (MISL)

First Trust Indxx Aerospace & Defense ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 45

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
8.51%	GE Aerospace	GE	US3696043013	133728
8.45%	RTX Corporation	RTX	US75513E1010	221588
7.14%	The Boeing Company	BA	US0970231058	216487
6.82%	Space Exploration Technologies Corp. (Class A)	SPCX	US84615Q1031	253491
6.50%	Palantir Technologies Inc. (Class A)	PLTR	US69608A1088	197121
4.69%	Lockheed Martin Corporation	LMT	US5398301094	40407
4.55%	L3Harris Technologies, Inc.	LHX	US5024311095	86947
4.52%	Northrop Grumman Corporation	NOC	US6668071029	42825
4.34%	General Dynamics Corporation	GD	US3695501086	62180
4.31%	TransDigm Group Incorporated	TDG	US8936411003	18618
4.29%	HEICO Corporation	HEI	US4228061093	65741
4.17%	Honeywell Aerospace Inc.	HONA	US43849R1059	130464
3.93%	Howmet Aerospace Inc.	HWM	US4432011082	91491
3.72%	Rocket Lab Corporation	RKLB	US7731211089	302056
2.09%	Woodward, Inc.	WWD	US9807451037	32742
2.00%	FTAI Aviation Ltd.	FTAI	KYG3730V1059	56980
1.88%	Curtiss-Wright Corporation	CW	US2315611010	20496
1.76%	Leidos Holdings, Inc.	LDOS	US5253271028	69641
1.55%	Textron Inc.	TXT	US8832031012	95478
1.52%	CACI International Inc.	CACI	US1271903049	12237
1.43%	AST SpaceMobile, Inc.	ASTS	US00217D1000	216004
1.29%	Huntington Ingalls Industries, Inc.	HII	US4464131063	21834
1.16%	Moog Inc.	MOG/A	US6153942023	17624
1.02%	Leonardo DRS, Inc.	DRS	US52661A1088	148089
0.75%	Loar Holdings Inc.	LOAR	US53947R1059	51959
0.70%	Kratos Defense & Security Solutions, Inc.	KTOS	US50077B2079	104161
0.68%	Science Applications International Corporation	SAIC	US8086251076	23263
0.66%	AeroVironment, Inc.	AVAV	US0080731088	28219
0.64%	Hexcel Corporation	HXL	US4282911084	41962
0.57%	Karman Holdings Inc.	KRMN	US4859241048	73534
0.57%	Parsons Corporation	PSN	US70202L1026	59271
0.54%	Mercury Systems, Inc.	MRCY	US5893781089	33757
0.48%	KBR, Inc.	KBR	US48242W1062	69984
0.46%	AAR CORP.	AIR	US0003611052	22331
0.45%	Firefly Aerospace Inc.	FLY	US31816X1063	92914
0.32%	Intuitive Machines, Inc. (Class A)	LUNR	US46125A1007	127074
0.28%	Astronics Corporation	ATRO	US0464331083	23830
0.23%	Ducommun Incorporated	DCO	US2641471097	8374
0.19%	AEVEX Corp. (Class A)	AVEX	US00835T1079	70339
0.19%	US Dollar	$USD		974067
0.18%	Voyager Technologies, Inc. (Class A)	VOYG	US92892B1035	33879
0.16%	Applied Aerospace & Defense, Inc.	AADX	US03815J1079	95700
0.11%	National Presto Industries, Inc.	NPK	US6372151042	3963
0.10%	BlackSky Technology Inc. (Class A)	BKSY	US09263B2079	22708
0.10%	York Space Systems Inc.	YSS	US9870841007	76200

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