Stock Taper
EXCHANGE TRADED FUND

MISL

First Trust Indxx Aerospace & Defense ETF
$44.14 ▼ 1.12%
−$0.50 TODAY

FUND FACTS

Manager First Trust
Assets $740.85M
Expense ratio 0.60%
Inception Oct 25, 2022
Asset class Sector Equity
Holdings 39
Volume 52.49K
Avg volume 416.07K

ABOUT THIS FUND

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.

PRICE

$44.14 ▼ DOWN 1.12% (−$0.50)
$43.95$44.10$44.259:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM44.14

HOLDINGS

TOP 20 OF 39 · 87.74% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PLTR Palantir Technologies Inc. 11.71% 462.98K $86.25M
02 RTX RTX Corporation 8.61% 299.6K $63.43M
04 GE GE Aerospace 7.60% 163.39K $55.97M
05 BA The Boeing Company 7.52% 264.09K $55.41M
06 LMT Lockheed Martin Corporation 4.29% 56.1K $31.63M
07 GD General Dynamics Corporation 4.03% 78.26K $29.68M
08 NOC Northrop Grumman Corporation 4.03% 54.39K $29.67M
09 HWM Howmet Aerospace Inc. 3.90% 108.37K $28.7M
10 HEI HEICO Corporation 3.82% 83.65K $28.15M
11 TDG TransDigm Group Incorporated 3.66% 22.73K $26.95M
12 LHX L3Harris Technologies, Inc. 3.60% 100.94K $26.53M
13 RKLB Rocket Lab USA, Inc. 3.17% 362.18K $23.32M
14 ASTS AST SpaceMobile, Inc. 2.42% 306.65K $17.8M
15 CW Curtiss-Wright Corporation 2.36% 29.19K $17.41M
16 WWD Woodward, Inc. 2.18% 47.07K $16.09M
17 FTAI FTAI Aviation Ltd. 2.14% 81.04K $15.8M
18 LDOS Leidos Holdings, Inc. 1.90% 99.38K $13.98M
19 TXT Textron Inc. 1.55% 137.39K $11.41M
20 CACI CACI International Inc 1.49% 17.45K $10.96M

SECTOR HOLDINGS

TECHNOLOGY IS 81.44% OF THE FUND
Industrials 81.44%
Technology 15.59%
Communication Services 2.80%
Cash & Others 0.17%

BY REGION

UNITED STATES IS 99.82% OF THE FUND
United States 99.82%
Other 0.18%