MISL Holdings
First Trust Indxx Aerospace & Defense ETF
1W: -1.4%
1M: -2.2%
3M: -10.4%
YTD: -5.3%
1Y: +0.7%
3Y: +95.8%
$42.04
+0.26 (+0.62%)
Weekly Expected Move ±1.8%
$41
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$198M
Holdings39
Top 10 Wt63.3%
Beta0.90
% Profitable75%
Coverage91%
Portfolio Valuation
P/E47.9
P/B10.8
P/S4.6
EV/EBITDA30.9
P/FCF42.6
PEG2.70
Profitability & Returns
Gross Margin21.4%
Net Margin9.6%
ROE24.4%
ROA5.9%
ROIC12.5%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.25
Net Debt/EBITDA1.6x
Interest Cov6.5x
Current Ratio1.19
Quick Ratio0.70
Growth (YoY)
Revenue+33.8%
Net Income+54.2%
EPS+55.8%
FCF+64.1%
EBITDA+54.6%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F6.9
Altman Z20.03
IS Quality68.5
IS Overall62.5
IS Value40.1
Median P/E25.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 33 | 80.0% | 17.1 |
| Technology | 5 | 17.0% | 45.7 |
| Communication Services | 1 | 2.6% | -27.1 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TXT | Textron Inc. | 1.53% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc. (Class A) | PLTR | 12.62% | $87.1M | 465,786 | 149.8 | $433.4B | Technology |
| 2 | Space Exploration Technologies Corp. (Class A) | SPCX | 8.88% | $61.3M | 406,452 | — | $2.1T | Industrials |
| 3 | RTX Corporation | RTX | 8.10% | $56.0M | 301,418 | 32.1 | $248.9B | Industrials |
| 4 | GE Aerospace | GE | 7.43% | $51.3M | 164,382 | 36.3 | $321.2B | Industrials |
| 5 | The Boeing Company | BA | 7.16% | $49.4M | 265,691 | 72.5 | $153.0B | Industrials |
| 6 | Lockheed Martin Corporation | LMT | 4.16% | $28.7M | 56,436 | 18.5 | $116.6B | Industrials |
| 7 | Northrop Grumman Corporation | NOC | 3.83% | $26.5M | 54,718 | 15.2 | $67.9B | Industrials |
| 8 | General Dynamics Corporation | GD | 3.78% | $26.1M | 78,732 | 19.8 | $89.3B | Industrials |
| 9 | HEICO Corporation | HEI | 3.69% | $25.5M | 84,152 | 49.7 | $42.1B | Industrials |
| 10 | Rocket Lab Corporation | RKLB | 3.68% | $25.4M | 364,369 | -267.0 | $42.8B | Industrials |
| 11 | TransDigm Group Incorporated | TDG | 3.58% | $24.8M | 22,865 | 33.1 | $61.0B | Industrials |
| 12 | Howmet Aerospace Inc. | HWM | 3.57% | $24.7M | 109,027 | 49.5 | $92.5B | Industrials |
| 13 | L3Harris Technologies, Inc. | LHX | 3.48% | $24.0M | 101,551 | 23.8 | $44.1B | Industrials |
| 14 | AST SpaceMobile, Inc. | ASTS | 2.63% | $18.2M | 308,510 | -27.1 | $23.8B | Communication Services |
| 15 | Curtiss-Wright Corporation | CW | 2.31% | $16.0M | 29,369 | 37.3 | $20.2B | Industrials |
| 16 | Woodward, Inc. | WWD | 2.25% | $15.6M | 47,356 | 35.9 | $19.8B | Industrials |
| 17 | FTAI Aviation Ltd. | FTAI | 1.97% | $13.6M | 81,535 | 35.8 | $17.1B | Industrials |
| 18 | Leidos Holdings, Inc. | LDOS | 1.76% | $12.2M | 99,985 | 10.9 | $14.8B | Technology |
| 19 | CACI International Inc. | CACI | 1.55% | $10.7M | 17,558 | 25.3 | $13.6B | Technology |
| 20 | Textron Inc. | TXT | 1.53% | $10.5M | 138,223 | 14.6 | $13.3B | Industrials |
| 21 | Moog Inc. | MOG-A | 1.39% | $9.6M | 25,208 | 33.0 | $12.4B | Industrials |
| 22 | Huntington Ingalls Industries, Inc. | HII | 1.21% | $8.4M | 31,325 | 16.0 | $10.6B | Industrials |
| 23 | Leonardo DRS, Inc. | DRS | 1.12% | $7.8M | 212,036 | 30.7 | $9.8B | Industrials |
| 24 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.92% | $6.4M | 149,053 | 250.6 | $8.1B | Industrials |
| 25 | AeroVironment, Inc. | AVAV | 0.83% | $5.7M | 40,229 | -24.2 | $7.1B | Industrials |
| 26 | Hexcel Corporation | HXL | 0.73% | $5.0M | 59,949 | 43.2 | $6.5B | Industrials |
| 27 | Loar Holdings Inc. | LOAR | 0.66% | $4.6M | 74,421 | 85.7 | $5.8B | Industrials |
| 28 | Science Applications International Corporation | SAIC | 0.62% | $4.3M | 33,607 | 14.5 | $5.3B | Technology |
| 29 | Mercury Systems, Inc. | MRCY | 0.57% | $4.0M | 47,723 | -168.1 | $5.1B | Industrials |
| 30 | KBR, Inc. | KBR | 0.51% | $3.5M | 100,775 | 10.3 | $4.3B | Industrials |
| 31 | Parsons Corporation | PSN | 0.50% | $3.5M | 85,035 | 27.7 | $4.4B | Technology |
| 32 | Karman Holdings Inc. | KRMN | 0.49% | $3.4M | 105,344 | 119.8 | $4.5B | Industrials |
| 33 | AAR CORP. | AIR | 0.46% | $3.2M | 31,610 | 20.8 | $4.1B | Industrials |
| 34 | Firefly Aerospace Inc. | FLY | 0.44% | $3.0M | 130,548 | -9.8 | $3.8B | Industrials |
| 35 | Intuitive Machines, Inc. (Class A) | LUNR | 0.36% | $2.5M | 172,497 | -15.7 | $2.3B | Industrials |
| 36 | Astronics Corporation | ATRO | 0.33% | $2.3M | 34,103 | 33.4 | $2.6B | Industrials |
| 37 | Ducommun Incorporated | DCO | 0.30% | $2.1M | 11,993 | -96.9 | $2.6B | Industrials |
| 38 | US Dollar Private | — | 0.22% | $1.5M | 1,494,179 | — | — | — |
| 39 | Voyager Technologies, Inc. (Class A) | VOYG | 0.21% | $1.4M | 47,104 | -13.2 | $1.9B | Industrials |
| 40 | National Presto Industries, Inc. | NPK | 0.12% | $844,216 | 5,698 | 25.2 | $1.1B | Industrials |