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Fund holdings · First Trust Indxx Aerospace & Defense ETF

MISL holdings: all 39 positions

MISL held 39 positions as of Oct 13, 2026. Palantir Technologies Inc. (Class A) is the largest at 14.09%; the top 10 are 64.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
PLTR 14.09%39 positionsNPK 0.12%
64.9%
top 10 together
14.09%
largest position
16
positions under 1%

Every position

39 of 39 · click a column to sort
MISL’s 39 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Palantir Technologies Inc. (Class A)PLTR14.09%
2Space Exploration Technologies Corp. (Class A)SPCX9.23%
3RTX CorporationRTX8.00%
4GE AerospaceGE7.33%
5The Boeing CompanyBA7.18%
6Lockheed Martin CorporationLMT4.12%
7Northrop Grumman CorporationNOC3.82%
8General Dynamics CorporationGD3.80%
9TransDigm Group IncorporatedTDG3.69%
10HEICO CorporationHEI3.62%
11L3Harris Technologies, Inc.LHX3.46%
12Howmet Aerospace Inc.HWM3.43%
13Rocket Lab CorporationRKLB3.39%
14Woodward, Inc.WWD2.28%
15Curtiss-Wright CorporationCW2.14%
16AST SpaceMobile, Inc.ASTS2.11%
17FTAI Aviation Ltd.FTAI1.97%
18Leidos Holdings, Inc.LDOS1.74%
19CACI International Inc.CACI1.55%
20Textron Inc.TXT1.49%
21Moog Inc.MOG/A1.37%
22Huntington Ingalls Industries, Inc.HII1.17%
23Leonardo DRS, Inc.DRS1.08%
24Kratos Defense & Security Solutions, Inc.KTOS0.87%
25Hexcel CorporationHXL0.75%
26AeroVironment, Inc.AVAV0.74%
27Loar Holdings Inc.LOAR0.67%
28Science Applications International CorporationSAIC0.65%
29Parsons CorporationPSN0.54%
30Mercury Systems, Inc.MRCY0.53%
31KBR, Inc.KBR0.52%
32AAR CorpAIR0.46%
33Karman Holdings Inc.KRMN0.46%
34Firefly Aerospace Inc.FLY0.35%
35Astronics CorporationATRO0.31%
36Intuitive Machines, Inc. (Class A)LUNR0.30%
37Ducommun IncorporatedDCO0.29%
38Voyager Technologies, Inc. (Class A)VOYG0.18%
39National Presto Industries, Inc.NPK0.12%
US Dollar0.20%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Indxx Aerospace & Defense ETF
Positions39
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together64.9%
Cash and other net assets0.20%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MISL fund page→Overlap of MISL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MISL, data as of Oct 13, 2026. https://etfiq.com/funds/misl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.