First Trust Indxx Aerospace & Defense ETF Holdings

MISLETF · NYSE Arca

$42.83

+$1.27 (+3.06%)

EOD Oct 29, 2026

MISL holds 44 stocks and 1 other position (cash and equivalents). The largest is RTX Corporation at 8.45%, and the ten largest make up 60.8% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 44 stocks

Weight as a share of the fund's assets, Oct 28, 2026

MISL holdings by weight
#	Company	Sector
1	RTX CorporationRTX	Consumer Discretionary	8.45%	1.42%	68	60
2	General Electric CompanyGE	Industrials	7.84%	0.51%	79	67
3	Palantir Technologies Inc.PLTR	Technology	7.55%	n/a	75	0
4	Space Exploration Technologies Corp.SPCX	Industrials	7.17%	n/a	35	0
5	Boeing Co-TheBA	Consumer Discretionary	7.04%	n/a	49	0
6	Lockheed Martin CorporationLMT	Consumer Discretionary	4.96%	2.33%	67	80
7	Northrop Grumman CorporationNOC	Industrials	4.61%	1.83%	72	81
8	Honeywell Aerospace Inc.HONA	Industrials	4.50%	n/a	77	0
9	L3Harris Technologies, Inc.LHX	Industrials	4.41%	1.92%	63	72
10	General Dynamics CorporationGD	Consumer Discretionary	4.29%	1.67%	56	76
11	TransDigm Group Inc.TDG	Consumer Discretionary	4.11%	7.87%	69	46
12	Heico CorporationHEI	Consumer Discretionary	3.98%	0.07%	63	67
13	Howmet Aerospace Inc.HWM	Materials	3.48%	0.24%	75	72
14	Rocket Lab CorporationRKLB	Consumer Discretionary	3.45%	n/a	40	0
15	Woodward Inc.WWD	Industrials	1.94%	0.37%	71	68
16	Curtiss-Wright CorporationCW	Industrials	1.91%	0.21%	72	67
17	Leidos Holdings Inc.LDOS	Technology	1.89%	1.31%	81	72
18	FTAI Aviation Ltd.FTAI	Industrials	1.85%	0.95%	45	33
19	AST SpaceMobile Inc.ASTS	Technology	1.78%	n/a	25	0
20	Caci International Inc.CACI	Technology	1.59%	n/a	73	0
21	Textron Inc.TXT	Consumer Discretionary	1.46%	0.12%	50	43
22	Huntington Ingalls Industries Inc.HII	Consumer Discretionary	1.19%	1.81%	44	72
23	Moog Inc.MOG-A	Industrials	1.19%	0.36%	72	70
24	Leonardo DRS, Inc.DRS	Industrials	1.02%	n/a	57	0
25	Kratos Defense & Security Solutions, Inc.KTOS	Consumer Discretionary	0.83%	n/a	43	0

1-25 of 44

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

MISL positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	0.22%

Concentration

How much of the fund sits in its largest stocks

MISL holdings questions

How many stocks does MISL hold?+

44 stocks as of Oct 28, 2026, plus 1 cash or money-market line worth 0.22% of assets.

What is MISL's largest holding?+

RTX Corporation (RTX) at 8.45% of the fund. The ten largest positions add up to 60.8%.

Which sectors does MISL invest in most?+

Consumer Discretionary (43.3%), Industrials (37.7%), Technology (14.7%).

How often does MISL change its holdings?+

In its last fiscal year the fund's turnover was 22%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on MISL: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 39 of these 44 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.