Question 1

What are the top holdings in MISL?

Accepted Answer

First Trust Indxx Aerospace & Defense ETF (MISL) holds 39 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.

Question 2

How concentrated is MISL's portfolio?

Accepted Answer

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.

Question 3

What is MISL's sector allocation?

Accepted Answer

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.

Question 4

What countries does MISL invest in?

Accepted Answer

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.

Question 5

How diversified is MISL ETF?

Accepted Answer

MISL's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MISL's largest positions by weight?

Accepted Answer

MISL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LMT	Lockheed Martin Corporation	Stock	9.15%
2	RTX	RTX Corporation	Stock	8.48%
3	BA	The Boeing Company	Stock	8.47%
4	GD	General Dynamics Corporation	Stock	8.12%
5	GE	GE Aerospace	Stock	7.77%
6	RKLB	Rocket Lab Corporation	Stock	4.63%
7	NOC	Northrop Grumman Corporation	Stock	4.59%
8	N NPA	New Providence Acquisition Corp	Stock	4.17%
9	LHX	L3Harris Technologies, Inc.	Stock	4.16%
10	HWM	Howmet Aerospace Inc	Stock	4.16%
11	HEI	HEICO Corporation	Stock	4.04%
12	ASTS	AST SpaceMobile, Inc.	Stock	3.90%
13	TDG	TransDigm Group Incorporated	Stock	3.83%
14	FTAI	FTAI Aviation Ltd.	Stock	3.38%
15	LDOS	Leidos Holdings, Inc	Stock	3.13%
16	WWD	Woodward, Inc.	Stock	2.92%
17	CW	Curtiss-Wright Corporation	Stock	2.87%
18	KTOS	Kratos Defense & Security Solutions Inc	Stock	2.36%
19	AVAV	AeroVironment, Inc	Stock	2.24%
20	TXT	Textron Inc.	Stock	2.09%
21	HII	Huntington Ingalls Industries, Inc	Stock	1.87%
22	CACI	CACI International Inc	Stock	1.73%
23	KRMN	Karman Holdings Inc.	Stock	1.73%
24	MOG.A	Moog Inc.	Stock	1.37%
25	DRS	Leonardo DRS, Inc.	Stock	1.30%
26	PSN	Parsons Corporation	Stock	0.92%
27	HXL	Hexcel Corporation	Stock	0.85%
28	LOAR	Loar Holdings Inc.	Stock	0.84%
29	KBR	KBR Inc	Stock	0.70%
30	MRCY	Mercury Systems Inc	Stock	0.69%
31	SAIC	Science Applications International Corporation	Stock	0.64%
32	AIR	AAR Corp	Stock	0.47%
33	LUNR	Intuitive Machines Inc.	Stock	0.41%
34	ATRO	Astronics Corporation	Stock	0.29%
35	VOYG	Voyager Technologies, Inc./DE	Stock	0.23%
36	DCO	Ducommun Incorporated	Stock	0.20%
37	NPK	National Presto Industries, Inc	Stock	0.10%
38	AIRO	AIRO Group Holdings, Inc	Stock	0.05%
39	TLS	Telos Corporation	Stock	0.05%

MISL ETF Holdings: First Trust Indxx Aerospace & Defense ETF

Portfolio Allocations

Top 39 Holdings by Portfolio Weight