First Trust Indxx Aerospace & Defense ETF (MISL)

First Trust Indxx Aerospace & Defense ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 39

Full holdings list

Weight %	Name	Ticker	Shares Held
9.06%	Lockheed Martin Corporation	LMT	232918
8.66%	RTX Corporation	RTX	670897
7.96%	GE Aerospace	GE	393258
7.73%	General Dynamics Corporation	GD	357345
7.68%	The Boeing Company	BA	539216
4.76%	Howmet Aerospace Inc.	HWM	289713
4.42%	Northrop Grumman Corporation	NOC	102180
4.26%	L3Harris Technologies, Inc.	LHX	188329
3.75%	TransDigm Group Incorporated	TDG	45425
3.65%	AST SpaceMobile, Inc.	ASTS	647394
3.46%	FTAI Aviation Ltd.	FTAI	201880
3.42%	Rocket Lab Corporation	RKLB	745230
3.41%	HEICO Corporation	HEI	178830
3.40%	Curtiss-Wright Corporation	CW	71906
3.08%	Woodward, Inc.	WWD	120204
2.53%	Leidos Holdings, Inc.	LDOS	254894
2.06%	Textron Inc.	TXT	348848
1.97%	Huntington Ingalls Industries, Inc.	HII	77732
1.63%	Leonardo DRS, Inc.	DRS	538828
1.52%	CACI International Inc.	CACI	44726
1.47%	Karman Holdings Inc.	KRMN	255552
1.47%	Kratos Defense & Security Solutions, Inc.	KTOS	312924
1.31%	Moog Inc.	MOG/A	65361
1.18%	AeroVironment, Inc.	AVAV	95570
0.86%	Hexcel Corporation	HXL	158537
0.81%	Loar Holdings Inc.	LOAR	190258
0.63%	AAR CORP.	AIR	78261
0.62%	Mercury Systems, Inc.	MRCY	115542
0.59%	KBR, Inc.	KBR	253308
0.58%	Intuitive Machines, Inc. (Class A)	LUNR	386068
0.54%	Science Applications International Corporation	SAIC	89758
0.39%	Parsons Corporation	PSN	109637
0.34%	Astronics Corporation	ATRO	70591
0.27%	Ducommun Incorporated	DCO	29662
0.23%	Voyager Technologies, Inc. (Class A)	VOYG	122135
0.13%	National Presto Industries, Inc.	NPK	14434
0.10%	US Dollar	$USD	1546814
0.04%	Telos Corporation	TLS	149965
0.03%	AIRO Group Holdings, Inc.	AIRO	60660

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