MISL ETF

$42.04

AUM$691M

TER0.60%

Holdings80

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MISL ETF

$42.04

First Trust Indxx Aerospace & Defense ETF

AUM$691M

TER0.60%

Holdings80

See how much of MISL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MISL holds 63.1% of its assets in its 10 largest positions as of Sep 15, 2026. MISL is First Trust Indxx Aerospace & Defense ETF.

Showing the top 10 of 80 holdings · as of Sep 15, 2026

Top 10 weight

63.14%

MISL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLTR	Palantir Technologies IncInfo Tech · Software	11.01%	11.0%	464,383	$77.02M	Info Tech	Software
2	SPCX	Space Exploration Technologies	8.58%	19.6%	405,228	$60.05M	-	-
Sector and industry · Pro
3	—	Raytheon Co.	8.51%	28.1%	300,510	$59.54M
4	BA	Boeing Co	7.75%	35.9%	264,891	$54.25M
5	—	General Electric Co.	7.59%	43.4%	163,887	$53.12M
6	LMT	Lockheed Martin Corp	4.26%	47.7%	56,266	$29.83M
7	NOC	Northrop Grumman Corp.	4.05%	51.7%	54,553	$28.31M
8	GD	General Dynamics Corp.	3.97%	55.7%	78,495	$27.81M
9	HEI	Heico Corp.	3.75%	59.5%	83,899	$26.22M
10	TDG	Transdigm Group Inc.	3.67%	63.1%	22,796	$25.69M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsManufacturingInfrastructureEnergy TransitionClimate SolutionsClean Energy

MISL ETF Top Holdings

MISL holdings top 10 positions. The top 10 holdings account for 63.1% of the fund, led by Palantir Technologies Inc at 11.0%, Space Exploration Technologies at 8.6%, Raytheon Co. at 8.5%.

MISL portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Industrials at 71.2%.

MISL sectors provide a detailed breakdown. MISL overlap shows how holdings compare to other funds in your portfolio.

Compare MISL

MISL vs SPY MISL vs QQQ MISL vs VOO MISL vs VTI MISL vs IVV MISL vs SCHD MISL vs VYM MISL vs VXUS

#	Ticker	Name	Industry	Weight
1	PLTR	Palantir Technologies Inc	Information Technology	11.01%
2	SPCX	Space Exploration Technologies	Unknown	8.58%
3	RTX	Raytheon Co.	Industrials	8.51%
4	BA	Boeing Co	Industrials	7.75%
5	GE	General Electric Co.	Industrials	7.59%
6	LMT	Lockheed Martin Corp	Industrials	4.26%
7	NOC	Northrop Grumman Corp.	Industrials	4.05%
8	GD	General Dynamics Corp.	Industrials	3.97%
9	HEI	Heico Corp.	Industrials	3.75%
10	TDG	Transdigm Group Inc.	Industrials	3.67%

MISL ETF

MISL ETF Top Holdings

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Holdings Distribution