MISL holdings

All 40 positions of First Trust Indxx Aerospace & Defense ETF.

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Positions

Top 10 weight

61.7%

Effective holdings

20.4

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

2.9%

Asset mix

Equity99.9%
Cash0.2%

Sectors

97% of stocks classified

Industrials70.1%
Technology18.8%
Materials4.7%
Communication Services3.4%

Countries

United States97.0%
Cayman Islands2.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GEGE Aerospace	Equity	8.92%	$72M	191,346	US
2	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	7.81%	$63M	366,454	US
3	BABoeing Company	Equity	7.32%	$59M	271,109	US
4	RTXRTX Corporation	Equity	6.93%	$56M	292,724	US
5	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	6.70%	$54M	460,733	US
6	LMTLockheed Martin Corp.	Equity	6.11%	$49M	96,137	US
7	RKLBRocket Lab Corporation Common Stock	Equity	5.50%	$44M	433,516	US
8	HEIHEICO Corporation	Equity	4.42%	$35M	99,448	US
9	TDGTransDigm Group Incorporated	Equity	4.06%	$33M	24,438	US
10	HWMHowmet Aerospace Inc.	Equity	3.91%	$31M	116,756	US
11	GDGeneral Dynamics Corporation	Equity	3.89%	$31M	88,023	US
12	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	3.44%	$28M	310,861	US
13	LHXL3Harris Technologies, Inc.	Equity	3.02%	$24M	83,432	US
14	CWCurtiss-Wright Corp.	Equity	2.90%	$23M	30,741	US
15	FTAI AVIATION LTD	Equity	2.89%	$23M	85,522	KY
16	NOCNorthrop Grumman Corp.	Equity	2.78%	$22M	43,787	US
17	WWDWoodward, Inc.	Equity	2.64%	$21M	49,706	US
18	TXTTextron, Inc.	Equity	1.66%	$13M	145,158	US
19	MOG.AMoog Inc.	Equity	1.40%	$11M	26,475	US
20	LDOSLeidos Holdings, Inc.	Equity	1.35%	$11M	104,995	US
21	DRSLeonardo DRS, Inc. Common Stock	Equity	1.18%	$9.5M	221,654	US
22	HIIHuntington Ingalls Industries, Inc.	Equity	1.15%	$9.2M	32,831	US
23	CACICACI INTERNATIONAL CLA	Equity	1.06%	$8.5M	18,414	US
24	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.97%	$7.8M	156,193	US
25	AVAVAeroVironment, Inc.	Equity	0.86%	$6.9M	41,633	US
26	HXLHexcel Corporation	Equity	0.79%	$6.3M	63,258	US
27	LOARLoar Holdings Inc.	Equity	0.78%	$6.3M	78,059	US
28	MRCYMercury Systems Inc.	Equity	0.76%	$6.1M	50,038	US
29	KRMNKarman Holdings Inc.	Equity	0.69%	$5.5M	110,496	US
30	AIRAAR Corp.	Equity	0.59%	$4.7M	33,154	US
31	PSNParsons Corporation	Equity	0.58%	$4.7M	89,223	US
32	SAICScience Applications International Corporation Common Stock	Equity	0.50%	$4.0M	36,202	US
33	FLYFirefly Aerospace Inc. Common Stock	Equity	0.49%	$3.9M	133,363	US
34	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.48%	$3.9M	180,761	US
35	KBRKBR, Inc.	Equity	0.45%	$3.6M	105,443	US
36	ATROAstronics Corp	Equity	0.30%	$2.4M	29,732	US
37	DCODucommun Incorporated	Equity	0.29%	$2.3M	12,496	US
38	VOYGVoyager Technologies, Inc.	Equity	0.20%	$1.6M	49,265	US
39	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.19%	$1.5M	1,506,454	US
40	NPKNational Presto Industries, Inc.	Equity	0.09%	$747K	5,973	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP	—	7.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PLTRPALANTIR TECHNOLOGIES INC	—	6.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GDGENERAL DYNAMICS CORP	8.33%	3.89%	−42.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RKLBROCKET LAB CORP	3.25%	5.50%	+35.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEGE AEROSPACE	7.58%	8.92%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HEIHEICO CORP	3.33%	4.42%	+29.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC	1.50%	0.97%	+16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLYFIREFLY AEROSPACE INC	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TDGTRANSDIGM GROUP INC	3.58%	4.06%	+25.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASTSAST SPACEMOBILE INC	3.64%	3.44%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PSNPARSONS CORP	0.40%	0.58%	+89.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TLSTelos Corp	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AIROAIRO Group Holdings Inc.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BABOEING COMPANY (THE)	7.29%	7.32%	+17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATROASTRONICS CORP	0.32%	0.30%	−18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOCNorthrop Grumman Corporation	3.60%	4.74%	+13.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RKLBROCKET LAB CORP	4.27%	3.25%	−14.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PSNParsons Corporation	0.91%	0.40%	−47.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LUNRIntuitive Machines Inc	0.40%	0.49%	+10.4%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.