Total Holdings
40
Portfolio diversification across 40 positions
MISL
(NYSEARCA)First Trust Indxx Aerospace & Defense ETF
$42.29-- (--)
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MISL ETF Holdings: First Trust Indxx Aerospace & Defense ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$748.76M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | RTX Corporation | Stock | 8.97% |
| 2 |  | Palantir Technologies Inc. | Stock | 8.34% |
| 3 |  | GE Aerospace | Stock | 8.10% |
| 4 |  | The Boeing Company | Stock | 7.95% |
| 5 |  | Lockheed Martin Corporation | Stock | 6.98% |
| 6 |  | Rocket Lab Corporation | Stock | 6.59% |
| 7 |  | Space Exploration Technologies Corp. | Stock | 6.28% |
| 8 |  | HEICO Corporation | Stock | 4.46% |
| 9 |  | Howmet Aerospace Inc. | Stock | 4.28% |
| 10 |  | L3Harris Technologies, Inc. | Stock | 4.20% |
| 11 |  | General Dynamics Corporation | Stock | 4.18% |
| 12 |  | Northrop Grumman Corporation | Stock | 4.08% |
| 13 |  | TransDigm Group Incorporated | Stock | 4.07% |
| 14 | N NPA | New Providence Acquisition Corp | Stock | 4.01% |
| 15 |  | Curtiss-Wright Corporation | Stock | 3.08% |
| 16 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 2.73% |
| 17 |  | Woodward, Inc. | Stock | 2.71% |
| 18 |  | AST SpaceMobile, Inc. | Stock | 2.45% |
| 19 |  | Textron Inc. | Stock | 1.81% |
| 20 |  | Leidos Holdings, Inc | Stock | 1.70% |
| 21 |  | Moog Inc. | Stock | 1.43% |
| 22 |  | Leonardo DRS, Inc. | Stock | 1.40% |
| 23 |  | Huntington Ingalls Industries, Inc | Stock | 1.31% |
| 24 |  | CACI International Inc | Stock | 1.28% |
| 25 |  | Kratos Defense & Security Solutions Inc | Stock | 1.21% |
| 26 |  | AeroVironment, Inc | Stock | 1.01% |
| 27 |  | Hexcel Corporation | Stock | 0.90% |
| 28 |  | Mercury Systems Inc | Stock | 0.79% |
| 29 |  | Intuitive Machines Inc. | Stock | 0.73% |
| 30 |  | Karman Holdings Inc. | Stock | 0.73% |
| 31 |  | Loar Holdings Inc. | Stock | 0.71% |
| 32 |  | Firefly Aerospace Inc. Common Stock | Stock | 0.69% |
| 33 |  | Parsons Corporation | Stock | 0.68% |
| 34 |  | AAR Corp | Stock | 0.56% |
| 35 |  | Science Applications International Corporation | Stock | 0.55% |
| 36 |  | KBR Inc | Stock | 0.49% |
| 37 |  | Astronics Corporation | Stock | 0.37% |
| 38 |  | Voyager Technologies, Inc./DE | Stock | 0.31% |
| 39 |  | Ducommun Incorporated | Stock | 0.27% |
| 40 |  | National Presto Industries, Inc | Stock | 0.10% |
Frequently Asked Questions About First Trust Indxx Aerospace & Defense ETF Holdings
What are the top holdings in MISL?
First Trust Indxx Aerospace & Defense ETF (MISL) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MISL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MISL's holdings table to analyze concentration risk.
What is MISL's sector allocation?
The Sector Allocation chart shows how MISL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MISL invest in?
MISL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MISL ETF?
MISL's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.