First Trust Indxx Aerospace & Defense ETF (MISL)

First Trust Indxx Aerospace & Defense ETF - Holdings

Etf holdings as of October 23, 2026Number of holdings: 45

Full holdings list

Weight %	Name	Ticker	Shares Held
8.41%	RTX Corporation	RTX	291554
8.10%	The Boeing Company	BA	284815
7.70%	Palantir Technologies Inc. (Class A)	PLTR	259365
7.58%	GE Aerospace	GE	175926
7.42%	Space Exploration Technologies Corp. (Class A)	SPCX	333519
4.85%	Lockheed Martin Corporation	LMT	53199
4.69%	Northrop Grumman Corporation	NOC	56394
4.39%	L3Harris Technologies, Inc.	LHX	114403
4.32%	General Dynamics Corporation	GD	81836
4.23%	Honeywell Aerospace Inc.	HONA	171648
4.08%	TransDigm Group Incorporated	TDG	24468
3.88%	HEICO Corporation	HEI	86489
3.38%	Howmet Aerospace Inc.	HWM	120351
3.16%	Rocket Lab Corporation	RKLB	397450
1.98%	Woodward, Inc.	WWD	43116
1.89%	Curtiss-Wright Corporation	CW	26970
1.88%	Leidos Holdings, Inc.	LDOS	91637
1.75%	FTAI Aviation Ltd.	FTAI	74998
1.71%	AST SpaceMobile, Inc.	ASTS	284179
1.54%	CACI International Inc.	CACI	16137
1.46%	Textron Inc.	TXT	125589
1.19%	Huntington Ingalls Industries, Inc.	HII	28773
1.19%	Moog Inc.	MOG/A	23162
1.02%	Leonardo DRS, Inc.	DRS	194889
0.80%	Kratos Defense & Security Solutions, Inc.	KTOS	137077
0.69%	AeroVironment, Inc.	AVAV	37111
0.67%	Science Applications International Corporation	SAIC	30595
0.66%	Hexcel Corporation	HXL	55222
0.64%	Loar Holdings Inc.	LOAR	68413
0.58%	Parsons Corporation	PSN	77991
0.55%	KBR, Inc.	KBR	92058
0.54%	Karman Holdings Inc.	KRMN	96778
0.50%	Mercury Systems, Inc.	MRCY	44443
0.42%	AAR CORP.	AIR	29351
0.34%	Firefly Aerospace Inc.	FLY	122242
0.27%	Astronics Corporation	ATRO	31393
0.27%	Intuitive Machines, Inc. (Class A)	LUNR	167166
0.26%	Ducommun Incorporated	DCO	11026
0.23%	US Dollar	$USD	1518374
0.19%	Applied Aerospace & Defense, Inc.	AADX	125886
0.17%	Voyager Technologies, Inc. (Class A)	VOYG	44565
0.15%	AEVEX Corp. (Class A)	AVEX	92569
0.12%	National Presto Industries, Inc.	NPK	5211
0.10%	York Space Systems Inc.	YSS	100300
0.08%	BlackSky Technology Inc. (Class A)	BKSY	29884

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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