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First Trust Indxx Aerospace & Defense (MISL) ETF Holdings & Analysis
ETFOther
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 | |
|---|---|---|
| Palantir Technologies Inc. (Class A) | 11.60% | |
| RTX Corporation | 8.56% | |
| Space Exploration Technologies Corp. (Class A) | 8.00% | |
| The Boeing Company | 7.57% | |
| GE Aerospace | 7.54% | |
| Lockheed Martin Corporation | 4.25% | |
| Northrop Grumman Corporation | 4.04% | |
| General Dynamics Corporation | 4.03% | |
| Howmet Aerospace Inc. | 3.85% | |
| HEICO Corporation | 3.79% |
Sector allocation
| Cash & Others | 0.20% |
| Communication Services | 2.49% |
| Industrials | 80.92% |
| Technology | 16.39% |
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.
Analyze MISL in PortView →Related securities
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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 PLTR, RTX, SPCX, BA, GE.
- 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.