SEC Form N-PORT · 2026-03-31
MISL ETF Holdings
First Trust Indxx Aerospace & Defense ETF reported 39 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021503
- Series ID
- S000077603
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | 9.564049% | 137,786,414.64 | 227,976 NS |
| RTX | RTX Corp. | 8.792214% | 126,666,820.5 | 656,645 NS |
| GD | General Dynamics Corporation | 8.332482% | 120,043,597.54 | 349,757 NS |
| GE | GE Aerospace | 7.581406% | 109,223,073 | 384,900 NS |
| BA | Boeing Co. | 7.29111% | 105,040,868.92 | 527,764 NS |
| NOC | Northrop Grumman Corporation | 4.736047% | 68,230,822.4 | 100,010 NS |
| HWM | Howmet Aerospace Inc | 4.535918% | 65,347,624.38 | 283,553 NS |
| LHX | L3 Harris Technologies Inc | 4.415984% | 63,619,773.75 | 184,325 NS |
| ASTS | AST SpaceMobile Inc. | 3.644848% | 52,510,244.02 | 633,646 NS |
| TDG | TRANSDIGM GROUP INC | 3.576543% | 51,526,202.64 | 44,459 NS |
| FTAI | FTAI Aviation Ltd | 3.360312% | 48,411,020 | 197,596 NS |
| HEI | Heico Corp | 3.331426% | 47,994,871.2 | 175,036 NS |
| CW | Curtiss-Wright Corp. | 3.327425% | 47,937,225.6 | 70,380 NS |
| RKLB | ROCKET LAB CORP | 3.25139% | 46,841,811.12 | 729,396 NS |
| WWD | Woodward Inc. | 2.923044% | 42,111,435.52 | 117,656 NS |
| LDOS | Leidos Holdings Inc | 2.693087% | 38,798,507.52 | 249,476 NS |
| TXT | Textron Inc. | 2.075191% | 29,896,661.52 | 341,442 NS |
| HII | Huntington Ingalls Industries, Inc. | 2.006204% | 28,902,792 | 76,080 NS |
| CACI | CACI International Inc. | 1.65252% | 23,807,365.38 | 43,774 NS |
| DRS | Leonardo DRS Inc | 1.629712% | 23,478,779.52 | 527,376 NS |
| KTOS | Kratos Defense & Security Solutions, Inc. | 1.498981% | 21,595,379.74 | 306,274 NS |
| KRMN | KARMAN HOLDINGS INC | 1.389777% | 20,022,106 | 250,120 NS |
| MOG/A | Moog Inc. | 1.299509% | 18,721,644 | 63,975 NS |
| AVAV | AeroVironment, Inc. | 1.188509% | 17,122,497 | 93,540 NS |
| HXL | Hexcel Corporation | 0.871632% | 12,557,341.59 | 155,163 NS |
| LOAR | Loar Holdings Inc | 0.740495% | 10,668,085.48 | 186,212 NS |
| KBR | KBR Inc | 0.634342% | 9,138,773.52 | 247,932 NS |
| AIR | AAR Corp. | 0.581957% | 8,384,088.7 | 76,595 NS |
| SAIC | Science Applications International Corp. | 0.578835% | 8,339,101.68 | 87,854 NS |
| MRCY | Mercury Systems Inc | 0.57234% | 8,245,537.72 | 113,092 NS |
| LUNR | Intuitive Machines Inc | 0.486798% | 7,013,155.84 | 377,864 NS |
| PSN | Parsons Corporation | 0.403503% | 5,813,145.21 | 107,313 NS |
| ATRO | Astronics Corp. | 0.32003% | 4,610,575.89 | 69,093 NS |
| DCO | Ducommun Incorporated | 0.245851% | 3,541,904 | 29,032 NS |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.194087% | 2,796,157.55 | 119,545 NS |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 0.134389% | 1,936,109.56 | 14,126 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.100768% | 1,451,730.4 | 1,451,730.4 NS |
| TLS | Telos Corp | 0.042687% | 614,978.87 | 146,773 NS |
| AIRO | AIRO Group Holdings Inc. | 0.031341% | 451,524.06 | 59,372 NS |