First Trust Indxx Aerospace & Defense ETF
MISL
#1011
ETF rank
ยฃ1.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ35.29
Share price
1.26%
Change (1 day)
46.65%
Change (1 year)

First Trust Indxx Aerospace & Defense ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
9.46%
Lockheed Martin CorporationLMT216714
8.60%
RTX CorporationRTX624238
8.22%
The Boeing CompanyBA501729
7.84%
GE AerospaceGE365887
7.76%
General Dynamics CorporationGD332509
4.53%
Northrop Grumman CorporationNOC95077
4.52%
Howmet Aerospace Inc.HWM269534
4.08%
L3Harris Technologies, Inc.LHX175214
3.75%
TransDigm Group IncorporatedTDG42261
3.74%
HEICO CorporationHEI166418
3.54%
FTAI Aviation Ltd.FTAI187863
3.39%
AST SpaceMobile, Inc.ASTS602358
3.13%
Rocket Lab CorporationRKLB693386
3.07%
Curtiss-Wright CorporationCW66913
2.91%
Woodward, Inc.WWD111861
2.78%
Leidos Holdings, Inc.LDOS237150
2.19%
Textron Inc.TXT324575
2.01%
Huntington Ingalls Industries, Inc.HII72322
1.74%
Kratos Defense & Security Solutions, Inc.KTOS291148
1.60%
CACI International Inc.CACI41605
1.43%
AeroVironment, Inc.AVAV88925
1.35%
Moog Inc.MOG/A60829
1.30%
Leonardo DRS, Inc.DRS501325
1.28%
Karman Holdings Inc.KRMN237762
0.90%
Hexcel CorporationHXL147478
0.78%
Loar Holdings Inc.LOAR177003
0.65%
KBR, Inc.KBR235716
0.59%
Mercury Systems, Inc.MRCY107530
0.56%
AAR CORP.AIR72799
0.48%
Science Applications International CorporationSAIC83530
0.44%
Parsons CorporationPSN102038
0.39%
Intuitive Machines, Inc. (Class A)LUNR359204
0.34%
Astronics CorporationATRO65690
0.23%
Ducommun IncorporatedDCO27600
0.20%
Voyager Technologies, Inc. (Class A)VOYG113665
0.11%
National Presto Industries, Inc.NPK13423
0.04%
AIRO Group Holdings, Inc.AIRO56444
0.04%
Telos CorporationTLS139503
0.04%
US Dollar$USD526497