First Trust Indxx Aerospace & Defense ETF (MISL) is a First Trust ETF with a 0.60% expense ratio, 45 holdings and $662MM in net assets. Largest sector: Industrials (86%).
Fee
0.60%
expense ratio
Net assets
$662MM
Launched
Oct 25, 2022
Holdings
45
as of Oct 23, 2026
Top 10 weight
61.7%
largest ten holdings
Largest sector
Industrials
85.7%
Yield
30-day SEC 0.06% · TTM 0.07%
as of Sep 30, 2026
Benchmark
—
MISL's holdings are as of Oct 23, 2026.
Industrials
85.7%
Technology
14.1%
Financial Services
0.2%
1
RTX
RTX
8.41%
2
BA
BOEING
8.10%
3
PLTR
PALANTIR TECHNOLOGIES A
7.70%
4
GE
GENERAL ELECTRIC
7.58%
5
SPCX
Space Exploration Technologies Class A
7.42%
6
LMT
LOCKHEED MARTIN
4.85%
7
NOC
NORTHROP GRUMMAN
4.69%
8
LHX
L3HARRIS TECHNOLOGIES
4.39%
9
GD
GENERAL DYNAMICS
4.32%
10
HONA
HONEYWELL AEROSPACE
4.23%
11
TDG
TRANSDIGM GROUP
4.08%
12
HEI
HEICO
3.88%
13
HWM
HOWMET AEROSPACE
3.38%
14
RKLB
Rocket Lab
3.16%
15
WWD
Woodward
1.98%
16
CW
Curtiss-Wright
1.89%
17
LDOS
LEIDOS
1.88%
18
FTAI
FTAI Aviation Ltd.
1.75%
19
ASTS
AST SpaceMobile Class A
1.71%
20
CACI
CACI International Class A
1.54%
21
TXT
TEXTRON
1.46%
22
HII
HUNTINGTON INGALLS INDUSTRIE
1.19%
23
MOG.A
MOOG INC-CLASS A
1.19%
24
DRS
Leonardo DRS
1.02%
25
KTOS
Kratos Defense & Security Solutions
0.80%
1–25 of 45
Funds listed by how much of their largest holdings they share with MISL — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.