First Trust Indxx Aerospace & Defense ETF (MISL)

First Trust Indxx Aerospace & Defense ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
9.28%	GE Aerospace	GE	192308
7.72%	The Boeing Company	BA	272472
7.32%	Space Exploration Technologies Corp.	SPCX	368296
7.13%	RTX Corporation	RTX	294195
6.45%	Palantir Technologies Inc. (Class A)	PLTR	463049
6.34%	Lockheed Martin Corporation	LMT	96621
4.57%	Rocket Lab Corporation	RKLB	435694
4.45%	HEICO Corporation	HEI	99948
4.25%	TransDigm Group Incorporated	TDG	24560
4.16%	Howmet Aerospace Inc.	HWM	117343
3.96%	General Dynamics Corporation	GD	88465
3.14%	L3Harris Technologies, Inc.	LHX	83852
3.08%	Curtiss-Wright Corporation	CW	30895
3.00%	FTAI Aviation Ltd.	FTAI	85952
2.85%	Northrop Grumman Corporation	NOC	44007
2.83%	Woodward, Inc.	WWD	49955
2.66%	AST SpaceMobile, Inc.	ASTS	312423
1.69%	Textron Inc.	TXT	145888
1.44%	Moog Inc.	MOG/A	26607
1.37%	Leidos Holdings, Inc.	LDOS	105522
1.28%	Leonardo DRS, Inc.	DRS	222768
1.20%	Huntington Ingalls Industries, Inc.	HII	32996
1.07%	CACI International Inc.	CACI	18507
0.94%	Kratos Defense & Security Solutions, Inc.	KTOS	156977
0.79%	Hexcel Corporation	HXL	63576
0.79%	Loar Holdings Inc.	LOAR	78451
0.74%	AeroVironment, Inc.	AVAV	41842
0.69%	Mercury Systems, Inc.	MRCY	50290
0.67%	Karman Holdings Inc.	KRMN	111052
0.60%	AAR CORP.	AIR	33320
0.55%	Parsons Corporation	PSN	89671
0.50%	Science Applications International Corporation	SAIC	36384
0.44%	Intuitive Machines, Inc. (Class A)	LUNR	181670
0.44%	KBR, Inc.	KBR	105973
0.43%	Firefly Aerospace Inc.	FLY	134033
0.34%	Astronics Corporation	ATRO	29881
0.28%	Ducommun Incorporated	DCO	12558
0.20%	US Dollar	$USD	1541735
0.19%	Voyager Technologies, Inc. (Class A)	VOYG	49513
0.10%	National Presto Industries, Inc.	NPK	6003
0.07%	Astronics Corporation (Class B)	ATROB	6535

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