ETF · holdings as filed 2026-03-31
What's inside MISL?
First Trust Indxx Aerospace & Defense ETF
- Holdings
- 39
- positions in the fund
- Top 10
- 62%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LMTLOCKHEED MARTIN CORP | 9.56% | |
| 2 | R  | RTXRTX CORP | 8.79% | |
| 3 | G  | GDGENERAL DYNAMICS CORP | 8.33% | |
| 4 | G  | GEGENERAL ELECTRIC | 7.58% | |
| 5 | B  | BABOEING CO/THE | 7.29% | |
| 6 | N  | NOCNORTHROP GRUMMAN CORP | 4.73% | |
| 7 | H  | HWMHOWMET AEROSPACE INC | 4.53% | |
| 8 | L  | LHXL3HARRIS TECHNOLOGIES INC | 4.41% | |
| 9 | A  | ASTSAST SPACEMOBILE INC | 3.64% | |
| 10 | T  | TDGTRANSDIGM GROUP INC | 3.58% | |
| 11 | F  | FTAIFTAI AVIATION LTD | 3.36% | |
| 12 | H  | HEIHEICO CORP | 3.33% | |
| 13 | C  | CWCURTISS-WRIGHT CORP | 3.33% | |
| 14 | R  | RKLBROCKET LAB CORP | 3.25% | |
| 15 | W  | WWDWOODWARD INC | 2.92% | |
| 16 | L  | LDOSLEIDOS HOLDINGS INC | 2.69% | |
| 17 | T  | TXTTEXTRON INC | 2.07% | |
| 18 | H  | HIIHUNTINGTON INGALLS INDUSTRIE | 2.01% | |
| 19 | C  | CACICACI INTERNATIONAL INC -CL A | 1.65% | |
| 20 | D  | DRSLEONARDO DRS INC | 1.63% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
L
LMTLOCKHEED MARTIN CORP
9.56%2
R
RTXRTX CORP
8.79%3
G
GDGENERAL DYNAMICS CORP
8.33%4
B
BABOEING CO/THE
7.29%5
T
TDGTRANSDIGM GROUP INC
3.58%6
H
HEIHEICO CORP
3.33%7
R
RKLBROCKET LAB CORP
3.25%8
T
TXTTEXTRON INC
2.07%9
H
HIIHUNTINGTON INGALLS INDUSTRIE
2.01%10
K
KTOSKRATOS DEFENSE & SECURITY
1.50%Top holdings — United States
Your 10 largest positions in this country
1
L
LMTLOCKHEED MARTIN CORP
9.56%2
R
RTXRTX CORP
8.79%3
G
GDGENERAL DYNAMICS CORP
8.33%4
G
GEGENERAL ELECTRIC
7.58%5
B
BABOEING CO/THE
7.29%6
N
NOCNORTHROP GRUMMAN CORP
4.73%7
H
HWMHOWMET AEROSPACE INC
4.53%8
L
LHXL3HARRIS TECHNOLOGIES INC
4.41%9
A
ASTSAST SPACEMOBILE INC
3.64%10
T
TDGTRANSDIGM GROUP INC
3.58%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.