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First Trust Indxx Aerospace & Defense (MISL) ETF Holdings & Analysis
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What MISL does
The First Trust Indxx Aerospace & Defense ETF aims to mirror the financial performance, specifically the capital appreciation and income generation, of the Indxx US Aerospace & Defense Index, before factoring in its operational costs. Typically, under ordinary market circumstances, the Fund allocates a minimum of 80% of its net assets, including any capital acquired through borrowing, to the equity securities composing that benchmark index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| RTX Corporation | 8.42% | |
| GE Aerospace | 7.78% | |
| Palantir Technologies Inc. (Class A) | 7.65% | |
| Space Exploration Technologies Corp. (Class A) | 7.36% | |
| The Boeing Company | 7.11% | |
| Lockheed Martin Corporation | 4.92% | |
| Northrop Grumman Corporation | 4.62% | |
| L3Harris Technologies, Inc. | 4.41% | |
| General Dynamics Corporation | 4.31% | |
| Honeywell Aerospace Inc. | 4.28% |
Sector allocation
| Industrials | 85.77% |
| Technology | 12.27% |
| Communication Services | 1.73% |
| Cash & Others | 0.23% |
Geographic allocation
| United States | 99.77% |
| Other | 0.23% |
PortView Portfolio Insights
PortView analyzes how MISL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MISL track?
- MISL is the First Trust Indxx Aerospace & Defense ETF, a Other ETF.
- What is the expense ratio of MISL?
- Expense ratio data for MISL is shown on the page when available from our data provider.
- What are the largest holdings in MISL?
- Top holdings include RTX, GE, PLTR, SPCX, BA.
- How can PortView analyze MISL overlap with other ETFs?
- PortView computes the holdings overlap between MISL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.