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First Trust Indxx Aerospace & Defense ETF
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MISL Holdings Information

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Last updated: October 1, 2026

Holdings Count
40
Total Assets
690.16M
Top 10 Percentage
63.32%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

40 Holdings as of Oct 01, 2026
40 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
12.75%$88.52M―$453.58B9.06%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
SPCX
Space Exploration Technologies Corp.
8.67%$60.18M―$2.16T―
27 Buy
4 Hold
2 Sell
Strong Buy
―
RTX
Rtx Corporation
8.03%$55.77M―$248.90B10.87%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
7.40%$51.35M―$321.19B4.23%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
7.36%$51.09M―$152.98B-10.51%
17 Buy
1 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
4.11%$28.53M―$116.64B0.18%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
3.80%$26.37M―$67.91B-21.58%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
3.77%$26.20M―$89.31B-3.94%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
HEI
HEICO Corporation
3.71%$25.78M―$35.71B-5.67%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
3.70%$25.67M―$44.24B31.62%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

71.32%Industrials19.79%Technology8.89%General71.32%Industrials
Industrials
71.32%
Technology
19.79%
General
8.89%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.03%Outperform1017.33%Outperform913.17%Outperform825.00%Neutral78.67%Neutral64.52%Neutral50.79%Neutral43.62%Underperform33.78%Underperform24.08%Underperform17
The weighted average smart score of the MISL ETF is 7
10
19.03%
9
17.33%
8
13.17%
7
25.00%
6
8.67%
5
4.52%
4
0.79%
3
3.62%
2
3.78%
1
4.08%

MISL ETF News

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See More MISL News

MISL ETF FAQ

What are ETF MISL’s top 3 holdings?
MISL’s top 3 holdings are PLTR, SPCX, RTX.
    What is MISL’s holding count?
    ETF MISL’s is holdings 40 different assets.
      What are the total assets of ETF MISL?
      ETF MISL’s total assets are 690.16M.
        What sector is MISL most exposed to?
        MISL is most exposed to 71.32% Industrials of its holdings.
          How concentrated is MISL?
          MISL’s top 10 holdings represent 63.32% of the fund.
            What is MISL’s average Smart Score?
            The weighted average Smart Score of MISL is 7.
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