First Trust Indxx Aerospace & Defense ETF (MISL)

First Trust Indxx Aerospace & Defense ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 40

Full holdings list

Weight %	Name	Ticker	Shares Held
11.01%	Palantir Technologies Inc. (Class A)	PLTR	464383
8.58%	Space Exploration Technologies Corp. (Class A)	SPCX	405228
8.51%	RTX Corporation	RTX	300510
7.75%	The Boeing Company	BA	264891
7.59%	GE Aerospace	GE	163887
4.26%	Lockheed Martin Corporation	LMT	56266
4.05%	Northrop Grumman Corporation	NOC	54553
3.97%	General Dynamics Corporation	GD	78495
3.75%	HEICO Corporation	HEI	83899
3.67%	TransDigm Group Incorporated	TDG	22796
3.59%	L3Harris Technologies, Inc.	LHX	101245
3.54%	Howmet Aerospace Inc.	HWM	108699
3.22%	Rocket Lab Corporation	RKLB	363272
2.63%	AST SpaceMobile, Inc.	ASTS	307581
2.34%	Curtiss-Wright Corporation	CW	29281
2.25%	Woodward, Inc.	WWD	47213
2.09%	FTAI Aviation Ltd.	FTAI	81289
1.85%	Leidos Holdings, Inc.	LDOS	99684
1.56%	CACI International Inc.	CACI	17505
1.56%	Textron Inc.	TXT	137807
1.32%	Moog Inc.	MOG/A	25132
1.26%	Huntington Ingalls Industries, Inc.	HII	31231
1.10%	Leonardo DRS, Inc.	DRS	211397
1.00%	Kratos Defense & Security Solutions, Inc.	KTOS	148604
0.84%	AeroVironment, Inc.	AVAV	40108
0.77%	Hexcel Corporation	HXL	59768
0.69%	Loar Holdings Inc.	LOAR	74197
0.62%	Science Applications International Corporation	SAIC	33506
0.56%	AAR CORP.	AIR	31515
0.56%	Parsons Corporation	PSN	84779
0.55%	Mercury Systems, Inc.	MRCY	47579
0.52%	Karman Holdings Inc.	KRMN	105027
0.52%	KBR, Inc.	KBR	100471
0.39%	Firefly Aerospace Inc.	FLY	130155
0.36%	Astronics Corporation	ATRO	34000
0.36%	Intuitive Machines, Inc. (Class A)	LUNR	171977
0.29%	Ducommun Incorporated	DCO	11957
0.22%	Voyager Technologies, Inc. (Class A)	VOYG	46962
0.20%	US Dollar	$USD	1414838
0.12%	National Presto Industries, Inc.	NPK	5681

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