First Trust Indxx Aerospace & Defense ETF (MISL)

First Trust Indxx Aerospace & Defense ETF - Holdings

Etf holdings as of November 13, 2026Number of holdings: 45

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
8.59%	GE Aerospace	GE	US3696043013	133187
8.52%	RTX Corporation	RTX	US75513E1010	220691
7.19%	The Boeing Company	BA	US0970231058	215611
6.83%	Space Exploration Technologies Corp. (Class A)	SPCX	US84615Q1031	252465
6.41%	Palantir Technologies Inc. (Class A)	PLTR	US69608A1088	196323
4.66%	Lockheed Martin Corporation	LMT	US5398301094	40243
4.58%	L3Harris Technologies, Inc.	LHX	US5024311095	86595
4.56%	Northrop Grumman Corporation	NOC	US6668071029	42652
4.39%	TransDigm Group Incorporated	TDG	US8936411003	18543
4.37%	General Dynamics Corporation	GD	US3695501086	61928
4.33%	HEICO Corporation	HEI	US4228061093	65475
4.17%	Honeywell Aerospace Inc.	HONA	US43849R1059	129936
3.91%	Howmet Aerospace Inc.	HWM	US4432011082	91121
3.60%	Rocket Lab Corporation	RKLB	US7731211089	300833
2.09%	Woodward, Inc.	WWD	US9807451037	32609
1.99%	FTAI Aviation Ltd.	FTAI	KYG3730V1059	56749
1.87%	Curtiss-Wright Corporation	CW	US2315611010	20413
1.76%	Leidos Holdings, Inc.	LDOS	US5253271028	69359
1.55%	Textron Inc.	TXT	US8832031012	95091
1.52%	CACI International Inc.	CACI	US1271903049	12187
1.36%	AST SpaceMobile, Inc.	ASTS	US00217D1000	215129
1.29%	Huntington Ingalls Industries, Inc.	HII	US4464131063	21746
1.16%	Moog Inc.	MOG/A	US6153942023	17553
1.01%	Leonardo DRS, Inc.	DRS	US52661A1088	147489
0.75%	Loar Holdings Inc.	LOAR	US53947R1059	51749
0.68%	Kratos Defense & Security Solutions, Inc.	KTOS	US50077B2079	103739
0.68%	Science Applications International Corporation	SAIC	US8086251076	23169
0.65%	Hexcel Corporation	HXL	US4282911084	41792
0.64%	AeroVironment, Inc.	AVAV	US0080731088	28105
0.58%	Karman Holdings Inc.	KRMN	US4859241048	73236
0.57%	Parsons Corporation	PSN	US70202L1026	59031
0.53%	Mercury Systems, Inc.	MRCY	US5893781089	33620
0.48%	KBR, Inc.	KBR	US48242W1062	69701
0.47%	AAR CORP.	AIR	US0003611052	22241
0.45%	Firefly Aerospace Inc.	FLY	US31816X1063	92538
0.32%	Intuitive Machines, Inc. (Class A)	LUNR	US46125A1007	126560
0.27%	Astronics Corporation	ATRO	US0464331083	23734
0.23%	Ducommun Incorporated	DCO	US2641471097	8340
0.20%	US Dollar	$USD		1022096
0.18%	Voyager Technologies, Inc. (Class A)	VOYG	US92892B1035	33742
0.17%	AEVEX Corp. (Class A)	AVEX	US00835T1079	70054
0.16%	Applied Aerospace & Defense, Inc.	AADX	US03815J1079	95313
0.11%	National Presto Industries, Inc.	NPK	US6372151042	3947
0.10%	BlackSky Technology Inc. (Class A)	BKSY	US09263B2079	22616
0.09%	York Space Systems Inc.	YSS	US9870841007	75891

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