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MISL

First Trust Indxx Aerospace & Defense ETF
1W: +4.7% 1M: +1.1% 3M: +1.1% YTD: -0.3% 1Y: +12.8% 3Y: +91.3%
$44.19
-0.04 (-0.09%)
 
Weekly Expected Move ±3.2%
$41 $42 $43 $45 $46
ETF AMEX · AUM $208.1M
Key Statistics
AUM$208M
Holdings40
Top 10 Wt0.0%
Volume80,043
Avg Volume430,944
Beta0.89
Portfolio Fundamentals
P/E43.0
P/B9.0
Div Yield0.70%
ROE21.8%
% Profitable72%
Inception2022-10-26
Sector Allocation
Industrials 0.0%
Technology 0.0%
Other 0.0%
Communication Services 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Rocket Lab Corporation RKLB 0.00% $23.8M 467,496
2 TransDigm Group Incorporated TDG 0.00% $28.9M 26,402
3 HEICO Corporation HEI 0.00% $30.0M 107,218
4 Northrop Grumman Corporation NOC 0.00% $30.3M 47,291
5 General Dynamics Corporation GD 0.00% $31.1M 94,950
6 L3Harris Technologies, Inc. LHX 0.00% $31.1M 89,974
7 Howmet Aerospace Inc. HWM 0.00% $32.2M 125,863
8 Lockheed Martin Corporation LMT 0.00% $33.6M 103,621
9 Space Exploration Technologies Corp. (Class A) SPCX 0.00% $47.8M
10 The Boeing Company BA 0.00% $56.8M 292,323

Recent Holding Changes

Date Holding Change Details
2026-07-02 ATROB Removed
2026-06-22 SPCX New
2026-06-17 ATROB New
2026-05-18 MOG-A Removed
2026-05-18 $USD New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms