MISL holdings
First Trust Indxx Aerospace & Defense ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 8.918% | $71.5M | Equity (common) | Corporate | United States | USD |
| 2 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 84615Q103 | 7.808% | $62.6M | Equity (common) | Corporate | United States | USD |
| 3 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 7.319% | $58.7M | Equity (common) | Corporate | United States | USD |
| 4 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 6.926% | $55.5M | Equity (common) | Corporate | United States | USD |
| 5 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 6.704% | $53.8M | Equity (common) | Corporate | United States | USD |
| 6 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 6.108% | $49.0M | Equity (common) | Corporate | United States | USD |
| 7 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 5.495% | $44.1M | Equity (common) | Corporate | United States | USD |
| 8 | HEICO CORP HEICO CORP COM | US4228061093 | 422806109 | 4.417% | $35.4M | Equity (common) | Corporate | United States | USD |
| 9 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM | US8936411003 | 893641100 | 4.060% | $32.6M | Equity (common) | Corporate | United States | USD |
| 10 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 3.915% | $31.4M | Equity (common) | Corporate | United States | USD |
| 11 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 3.889% | $31.2M | Equity (common) | Corporate | United States | USD |
| 12 | AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A | US00217D1000 | 00217D100 | 3.445% | $27.6M | Equity (common) | Corporate | United States | USD |
| 13 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 3.023% | $24.2M | Equity (common) | Corporate | United States | USD |
| 14 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 2.905% | $23.3M | Equity (common) | Corporate | United States | USD |
| 15 | FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 | KYG3730V1059 | Not reported | 2.885% | $23.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 16 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 2.781% | $22.3M | Equity (common) | Corporate | United States | USD |
| 17 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 2.637% | $21.1M | Equity (common) | Corporate | United States | USD |
| 18 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 1.661% | $13.3M | Equity (common) | Corporate | United States | USD |
| 19 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 1.399% | $11.2M | Equity (common) | Corporate | United States | USD |
| 20 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 1.348% | $10.8M | Equity (common) | Corporate | United States | USD |
| 21 | LEONARDO DRS INC LEONARDO DRS INC COM | US52661A1088 | 52661A108 | 1.179% | $9.5M | Equity (common) | Corporate | United States | USD |
| 22 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 446413106 | 1.146% | $9.2M | Equity (common) | Corporate | United States | USD |
| 23 | CACI INTERNATIONAL INC CACI INTERNATIONAL INC CL A | US1271903049 | 127190304 | 1.064% | $8.5M | Equity (common) | Corporate | United States | USD |
| 24 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | US50077B2079 | 50077B207 | 0.971% | $7.8M | Equity (common) | Corporate | United States | USD |
| 25 | AEROVIRONMENT INC AEROVIRONMENT INC COM | US0080731088 | 008073108 | 0.857% | $6.9M | Equity (common) | Corporate | United States | USD |
| 26 | HEXCEL CORP HEXCEL CORP COM | US4282911084 | 428291108 | 0.789% | $6.3M | Equity (common) | Corporate | United States | USD |
| 27 | LOAR HOLDINGS INC LOAR HOLDINGS INC COM SHS | US53947R1059 | 53947R105 | 0.785% | $6.3M | Equity (common) | Corporate | United States | USD |
| 28 | MERCURY SYSTEMS INC MERCURY SYSTEMS INC COM | US5893781089 | 589378108 | 0.763% | $6.1M | Equity (common) | Corporate | United States | USD |
| 29 | KARMAN HOLDINGS INC KARMAN HOLDINGS INC COMMON STOCK | US4859241048 | 485924104 | 0.688% | $5.5M | Equity (common) | Corporate | United States | USD |
| 30 | AAR CORP AAR CORP COM | US0003611052 | 000361105 | 0.591% | $4.7M | Equity (common) | Corporate | United States | USD |
| 31 | PARSONS CORP PARSONS CORP COM | US70202L1026 | 70202L102 | 0.583% | $4.7M | Equity (common) | Corporate | United States | USD |
| 32 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 808625107 | 0.498% | $4.0M | Equity (common) | Corporate | United States | USD |
| 33 | FIREFLY AEROSPACE INC FIREFLY AEROSPACE INC COM | US31816X1063 | 31816X106 | 0.489% | $3.9M | Equity (common) | Corporate | United States | USD |
| 34 | INTUITIVE MACHINES INC INTUITIVE MACHINES INC CLASS A COM | US46125A1007 | 46125A100 | 0.482% | $3.9M | Equity (common) | Corporate | United States | USD |
| 35 | KBR INC KBR INC COM | US48242W1062 | 48242W106 | 0.454% | $3.6M | Equity (common) | Corporate | United States | USD |
| 36 | ASTRONICS CORP ASTRONICS CORP COM | US0464331083 | 046433108 | 0.301% | $2.4M | Equity (common) | Corporate | United States | USD |
| 37 | DUCOMMUN INC DUCOMMUN INC COM | US2641471097 | 264147109 | 0.289% | $2.3M | Equity (common) | Corporate | United States | USD |
| 38 | VOYAGER TECHNOLOGIES INC VOYAGER TECHNOLOGIES INC COM CL A | US92892B1035 | 92892B103 | 0.198% | $1.6M | Equity (common) | Corporate | United States | USD |
| 39 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.188% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | NATIONAL PRESTO INDUSTRIES INC NATIONAL PRESTO INDUSTRIES INC COM | US6372151042 | 637215104 | 0.093% | $747K | Equity (common) | Corporate | United States | USD |