MISL
First Trust Indxx Aerospace & Defense ETF
1W: -1.8%
1M: -6.4%
3M: +6.3%
YTD: +4.9%
1Y: +50.9%
3Y: +117.5%
$46.55
+0.85 (+1.86%)
After Hours: $48.72 (+2.17, +4.65%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$219M
Holdings39
Top 10 Wt—%
Beta1.02
% Profitable74%
Coverage0%
Portfolio Valuation
P/E38.0
P/B7.6
P/S3.1
EV/EBITDA23.0
P/FCF38.2
PEG1.63
Profitability & Returns
Gross Margin18.0%
Net Margin7.9%
ROE20.9%
ROA5.2%
ROIC10.5%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.30
Net Debt/EBITDA2.1x
Interest Cov5.4x
Current Ratio1.22
Quick Ratio0.74
Growth (YoY)
Revenue+20.6%
Net Income+24.8%
EPS+27.2%
FCF+17.7%
EBITDA+22.0%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F5.9
Altman Z6.24
IS Quality55.9
IS Overall50.1
IS Value42.2
Median P/E26.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 32 | 0.0% | 46.3 |
| Technology | 5 | 0.0% | -5.9 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AST SpaceMobile, Inc. | ASTS | 0.00% | $60.2M | 626,772 | -71.9 | $38.3B | Technology |
| 2 | Telos Corporation | TLS | 0.00% | $632,562 | 145,177 | -8.8 | $327M | Technology |
| 3 | Rocket Lab Corporation | RKLB | 0.00% | $53.0M | 721,479 | -210.5 | $41.5B | Industrials |
| 4 | Curtiss-Wright Corporation | CW | 0.00% | $49.1M | 69,617 | 53.6 | $25.9B | Industrials |
| 5 | HEICO Corporation | HEI | 0.00% | $49.0M | 173,139 | 54.6 | $38.8B | Industrials |
| 6 | FTAI Aviation Ltd. | FTAI | 0.00% | $47.9M | 195,454 | 50.5 | $25.3B | Industrials |
| 7 | Woodward, Inc. | WWD | 0.00% | $43.7M | 116,382 | 45.6 | $22.3B | Industrials |
| 8 | Karman Holdings Inc. | KRMN | 0.00% | $26.7M | 247,404 | 453.5 | $13.2B | Industrials |
| 9 | Leidos Holdings, Inc. | LDOS | 0.00% | $41.8M | 246,767 | 14.4 | $20.1B | Technology |
| 10 | General Dynamics Corporation | GD | 0.00% | $123.4M | 345,963 | 22.6 | $95.3B | Industrials |
| 11 | TransDigm Group Incorporated | TDG | 0.00% | $53.5M | 43,976 | 34.2 | $65.3B | Industrials |
| 12 | The Boeing Company | BA | 0.00% | $107.2M | 522,038 | 68.6 | $156.8B | Industrials |
| 13 | Northrop Grumman Corporation | NOC | 0.00% | $72.1M | 98,925 | 23.6 | $98.1B | Industrials |
| 14 | L3Harris Technologies, Inc. | LHX | 0.00% | $67.7M | 182,323 | 41.0 | $65.8B | Industrials |
| 15 | Howmet Aerospace Inc. | HWM | 0.00% | $66.7M | 280,473 | 64.4 | $97.3B | Industrials |
| 16 | Leonardo DRS, Inc. | DRS | 0.00% | $24.2M | 521,650 | 44.2 | $12.3B | Industrials |
| 17 | AeroVironment, Inc. | AVAV | 0.00% | $20.0M | 92,525 | -43.3 | $9.9B | Industrials |
| 18 | Hexcel Corporation | HXL | 0.00% | $12.3M | 153,476 | 57.8 | $6.5B | Industrials |
| 19 | Loar Holdings Inc. | LOAR | 0.00% | $11.9M | 184,189 | 77.2 | $5.6B | Industrials |
| 20 | KBR, Inc. | KBR | 0.00% | $9.3M | 245,244 | 11.7 | $4.8B | Industrials |
| 21 | Mercury Systems, Inc. | MRCY | 0.00% | $8.9M | 111,867 | -153.8 | $4.7B | Industrials |
| 22 | Science Applications International Corporation | SAIC | 0.00% | $8.6M | 86,902 | 12.1 | $4.4B | Technology |
| 23 | AAR CORP. | AIR | 0.00% | $8.4M | 75,762 | 26.2 | $4.7B | Industrials |
| 24 | Intuitive Machines, Inc. (Class A) | LUNR | 0.00% | $7.2M | 373,762 | -25.3 | $3.3B | Industrials |
| 25 | Parsons Corporation | PSN | 0.00% | $5.4M | 106,151 | 23.8 | $5.8B | Industrials |
| 26 | Astronics Corporation | ATRO | 0.00% | $4.8M | 68,344 | 89.6 | $2.4B | Industrials |
| 27 | Ducommun Incorporated | DCO | 0.00% | $3.7M | 28,717 | -55.8 | $1.9B | Industrials |
| 28 | Voyager Technologies, Inc. (Class A) | VOYG | 0.00% | $3.3M | 118,250 | -14.3 | $1.5B | Industrials |
| 29 | National Presto Industries, Inc. | NPK | 0.00% | $1.9M | 13,972 | 29.4 | $980M | Industrials |
| 30 | AIRO Group Holdings, Inc. | AIRO | 0.00% | $596,843 | 58,728 | -55.2 | $295M | Industrials |
| 31 | US Dollar Private | $USD | 0.00% | $2.6M | — | — | — | — |
| 32 | Huntington Ingalls Industries, Inc. | HII | 0.00% | $32.1M | 75,254 | 26.1 | $15.8B | Industrials |
| 33 | Textron Inc. | TXT | 0.00% | $30.6M | 337,739 | 17.8 | $15.8B | Industrials |
| 34 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.00% | $28.7M | 302,949 | 619.8 | $14.9B | Industrials |
| 35 | RTX Corporation | RTX | 0.00% | $133.0M | 649,519 | 39.0 | $261.7B | Industrials |
| 36 | Lockheed Martin Corporation | LMT | 0.00% | $146.7M | 225,505 | 28.7 | $144.4B | Industrials |
| 37 | CACI International Inc. | CACI | 0.00% | $27.1M | 43,298 | 24.6 | $12.8B | Technology |
| 38 | Moog Inc. Private | MOG/A | 0.00% | $19.7M | — | — | — | — |
| 39 | GE Aerospace | GE | 0.00% | $113.3M | 380,721 | 36.4 | $312.8B | Industrials |