First Trust Indxx Aerospace & Defense ETF (MISL)

First Trust Indxx Aerospace & Defense ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 40

Full holdings list

Weight %	Name	Ticker	Shares Held
10.54%	Palantir Technologies Inc. (Class A)	PLTR	471398
8.40%	RTX Corporation	RTX	305050
7.73%	The Boeing Company	BA	268891
7.49%	GE Aerospace	GE	166362
7.26%	Space Exploration Technologies Corp. (Class A)	SPCX	411348
4.26%	Lockheed Martin Corporation	LMT	57116
3.97%	Northrop Grumman Corporation	NOC	55378
3.95%	HEICO Corporation	HEI	85164
3.91%	General Dynamics Corporation	GD	79680
3.90%	Howmet Aerospace Inc.	HWM	110339
3.70%	L3Harris Technologies, Inc.	LHX	102775
3.69%	Rocket Lab Corporation	RKLB	368761
3.60%	TransDigm Group Incorporated	TDG	23141
2.79%	AST SpaceMobile, Inc.	ASTS	312226
2.56%	Curtiss-Wright Corporation	CW	29721
2.23%	FTAI Aviation Ltd.	FTAI	82519
2.15%	Woodward, Inc.	WWD	47928
1.80%	Leidos Holdings, Inc.	LDOS	101189
1.54%	Textron Inc.	TXT	139887
1.49%	CACI International Inc.	CACI	17770
1.36%	Moog Inc.	MOG/A	25512
1.29%	Huntington Ingalls Industries, Inc.	HII	31701
1.20%	Leonardo DRS, Inc.	DRS	214592
1.18%	Kratos Defense & Security Solutions, Inc.	KTOS	150849
0.96%	AeroVironment, Inc.	AVAV	40713
0.81%	Karman Holdings Inc.	KRMN	106612
0.78%	Hexcel Corporation	HXL	60673
0.70%	Loar Holdings Inc.	LOAR	75317
0.66%	Mercury Systems, Inc.	MRCY	48299
0.57%	AAR CORP.	AIR	31990
0.54%	Science Applications International Corporation	SAIC	34011
0.51%	Parsons Corporation	PSN	86059
0.49%	KBR, Inc.	KBR	101991
0.44%	Firefly Aerospace Inc.	FLY	132120
0.40%	Astronics Corporation	ATRO	34515
0.38%	Intuitive Machines, Inc. (Class A)	LUNR	174577
0.30%	Ducommun Incorporated	DCO	12137
0.26%	Voyager Technologies, Inc. (Class A)	VOYG	47672
0.13%	US Dollar	$USD	1074607
0.10%	National Presto Industries, Inc.	NPK	5766

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