First Trust Indxx Aerospace & Defense ETF (MISL)

First Trust Indxx Aerospace & Defense ETF - Holdings

Etf holdings as of October 2, 2026Number of holdings: 40

Full holdings list

Weight %	Name	Ticker	Shares Held
12.59%	Palantir Technologies Inc. (Class A)	PLTR	519100
9.25%	Space Exploration Technologies Corp. (Class A)	SPCX	452964
7.97%	RTX Corporation	RTX	335922
7.37%	The Boeing Company	BA	296091
7.29%	GE Aerospace	GE	183192
4.09%	Lockheed Martin Corporation	LMT	62896
3.86%	Rocket Lab Corporation	RKLB	406055
3.75%	Northrop Grumman Corporation	NOC	60988
3.72%	General Dynamics Corporation	GD	87738
3.64%	HEICO Corporation	HEI	93766
3.61%	Howmet Aerospace Inc.	HWM	121491
3.57%	TransDigm Group Incorporated	TDG	25487
3.44%	L3Harris Technologies, Inc.	LHX	113179
2.58%	AST SpaceMobile, Inc.	ASTS	343812
2.29%	Curtiss-Wright Corporation	CW	32713
2.25%	Woodward, Inc.	WWD	52790
1.95%	FTAI Aviation Ltd.	FTAI	90883
1.69%	Leidos Holdings, Inc.	LDOS	111423
1.55%	CACI International Inc.	CACI	19572
1.53%	Textron Inc.	TXT	154031
1.42%	Moog Inc.	MOG/A	28096
1.20%	Huntington Ingalls Industries, Inc.	HII	34897
1.12%	Leonardo DRS, Inc.	DRS	236318
0.92%	Kratos Defense & Security Solutions, Inc.	KTOS	166115
0.81%	AeroVironment, Inc.	AVAV	44827
0.74%	Hexcel Corporation	HXL	66827
0.66%	Loar Holdings Inc.	LOAR	82933
0.60%	Science Applications International Corporation	SAIC	37445
0.58%	Mercury Systems, Inc.	MRCY	53195
0.52%	Karman Holdings Inc.	KRMN	117390
0.50%	Parsons Corporation	PSN	94763
0.49%	KBR, Inc.	KBR	112327
0.46%	AAR CORP.	AIR	35220
0.44%	Firefly Aerospace Inc.	FLY	145482
0.36%	Intuitive Machines, Inc. (Class A)	LUNR	192257
0.33%	Astronics Corporation	ATRO	38017
0.30%	Ducommun Incorporated	DCO	13361
0.21%	US Dollar	$USD	1639805
0.21%	Voyager Technologies, Inc. (Class A)	VOYG	52500
0.12%	National Presto Industries, Inc.	NPK	6344

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