First Trust Indxx Aerospace & Defense ETF (MISL)
$41.60
▼ -0.27 (-0.64%)
1-day change
$41.58 – $47.80
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.81% | ▼ -6.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -12.53% | ▼ -12.53% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$28.6M
Quarter ending Jun 2026
-$661.7M
Trailing 12 months
+$519.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GE AEROSPACE | 369604301 | $71.5M | 8.92 | 191,346 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $62.6M | 7.81 | 366,454 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $58.7M | 7.32 | 271,109 | EC | US |
| RTX CORP | 75513E101 | $55.5M | 6.93 | 292,724 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $53.8M | 6.70 | 460,733 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $49.0M | 6.11 | 96,137 | EC | US |
| ROCKET LAB CORP | 773121108 | $44.1M | 5.50 | 433,516 | EC | US |
| HEICO CORP | 422806109 | $35.4M | 4.42 | 99,448 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $32.6M | 4.06 | 24,438 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $31.4M | 3.91 | 116,756 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $31.2M | 3.89 | 88,023 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $27.6M | 3.44 | 310,861 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $24.2M | 3.02 | 83,432 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $23.3M | 2.90 | 30,741 | EC | US |
| FTAI AVIATION LTD | · | $23.1M | 2.89 | 85,522 | EC | KY |
| NORTHROP GRUMMAN CORP | 666807102 | $22.3M | 2.78 | 43,787 | EC | US |
| WOODWARD INC | 980745103 | $21.1M | 2.64 | 49,706 | EC | US |
| TEXTRON INC | 883203101 | $13.3M | 1.66 | 145,158 | EC | US |
| MOOG INC | 615394202 | $11.2M | 1.40 | 26,475 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $10.8M | 1.35 | 104,995 | EC | US |
| LEONARDO DRS INC | 52661A108 | $9.5M | 1.18 | 221,654 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $9.2M | 1.15 | 32,831 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $8.5M | 1.06 | 18,414 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $7.8M | 0.97 | 156,193 | EC | US |
| AEROVIRONMENT INC | 008073108 | $6.9M | 0.86 | 41,633 | EC | US |
| HEXCEL CORP | 428291108 | $6.3M | 0.79 | 63,258 | EC | US |
| LOAR HOLDINGS INC | 53947R105 | $6.3M | 0.78 | 78,059 | EC | US |
| MERCURY SYSTEMS INC | 589378108 | $6.1M | 0.76 | 50,038 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $5.5M | 0.69 | 110,496 | EC | US |
| AAR CORP | 000361105 | $4.7M | 0.59 | 33,154 | EC | US |
| PARSONS CORP | 70202L102 | $4.7M | 0.58 | 89,223 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $4.0M | 0.50 | 36,202 | EC | US |
| FIREFLY AEROSPACE INC | 31816X106 | $3.9M | 0.49 | 133,363 | EC | US |
| INTUITIVE MACHINES INC | 46125A100 | $3.9M | 0.48 | 180,761 | EC | US |
| KBR INC | 48242W106 | $3.6M | 0.45 | 105,443 | EC | US |
| ASTRONICS CORP | 046433108 | $2.4M | 0.30 | 29,732 | EC | US |
| DUCOMMUN INC | 264147109 | $2.3M | 0.29 | 12,496 | EC | US |
| VOYAGER TECHNOLOGIES INC | 92892B103 | $1.6M | 0.20 | 49,265 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.5M | 0.19 | 1,506,454 | STIV | US |
| NATIONAL PRESTO INDUSTRIES INC | 637215104 | $747K | 0.09 | 5,973 | EC | US |
Dividends 13 payments
0.07%TTM yield
$0.03TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| March 26, 2026 | $0.0290 |
| Sept. 25, 2025 | $0.1070 |
| June 26, 2025 | $0.0280 |
| March 27, 2025 | $0.0360 |
| Dec. 13, 2024 | $0.1350 |
| Sept. 26, 2024 | $0.0240 |
| June 27, 2024 | $0.0280 |
| March 21, 2024 | $0.0390 |
| Dec. 22, 2023 | $0.0980 |
| Sept. 22, 2023 | $0.0220 |
| June 27, 2023 | $0.0280 |
| March 24, 2023 | $0.0120 |
| Dec. 23, 2022 | $0.0170 |
Institutional owners (13F) 130 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $49,046,360 | 13.46% | 1,071,583 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $38,449,697 | 10.55% | 840,063 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31,265,943 | 8.58% | 683,110 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $19,432,181 | 5.33% | 424,562 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $16,771,800 | 4.60% | 366,437 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $15,628,224 | 4.29% | 341,451 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $11,422,491 | 3.13% | 249,563 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,788,974 | 2.96% | 235,721 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $10,021,982 | 2.75% | 218,964 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,927,909 | 2.72% | 216,891 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $9,419,191 | 2.58% | 205,794 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,054,066 | 2.48% | 197,816 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $8,700,264 | 2.39% | 190,085 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,354,578 | 2.02% | 160,686 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,677,730 | 1.83% | 145,898 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $6,366,919 | 1.75% | 139,107 | Shares | June 30, 2026 |
| World Investment Advisors | $4,922,124 | 1.35% | 110,090 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $4,849,016 | 1.33% | 105,943 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $4,666,024 | 1.28% | 101,945 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,634,350 | 1.27% | 101,253 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,457,000 | 1.22% | 97,388 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $4,144,441 | 1.14% | 90,553 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,067,809 | 1.12% | 88,875 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,836,990 | 1.05% | 83,832 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $3,437,201 | 0.94% | 75,097 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,241,300 | 0.89% | 70,817 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $3,222,737 | 0.88% | 70,412 | Shares | June 30, 2026 |
| &PARTNERS | $2,802,564 | 0.77% | 60,430 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,624,003 | 0.72% | 57,330 | Shares | June 30, 2026 |
| Concorde Asset Management, LLC | $2,583,396 | 0.71% | 56,443 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,452,063 | 0.67% | 53,574 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,011,500 | 0.55% | 43,948 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,985,103 | 0.54% | 44,579 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,976,578 | 0.54% | 43,185 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $1,935,703 | 0.53% | 41,917 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,698,113 | 0.47% | 37,101 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,633,760 | 0.45% | 35,695 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,361,572 | 0.37% | 29,748 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,308,244 | 0.36% | 28,583 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,288,426 | 0.35% | 28,150 | Shares | June 30, 2026 |
| CWM, LLC | $1,240,747 | 0.34% | 27,751 | Shares | March 31, 2026 |
| Owen LaRue, LLC | $1,226,614 | 0.34% | 26,800 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,170,299 | 0.32% | 26,024 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,076,494 | 0.30% | 23,520 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,076,061 | 0.30% | 23,510 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,041,438 | 0.29% | 22,689 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $976,950 | 0.27% | 21,345 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $909,339 | 0.25% | 19,868 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $890,089 | 0.24% | 19,447 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $872,840 | 0.24% | 19,070 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $830,199 | 0.23% | 18,139 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $799,419 | 0.22% | 17,466 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $788,068 | 0.22% | 17,218 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $731,482 | 0.20% | 15,982 | Shares | June 30, 2026 |
| Bank Pictet & Cie (Europe) AG | $721,381 | 0.20% | 15,761 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $690,944 | 0.19% | 15,096 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $669,478 | 0.18% | 14,627 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $666,618 | 0.18% | 14,565 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $651,122 | 0.18% | 14,222 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $614,554 | 0.17% | 13,427 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $611,762 | 0.17% | 13,366 | Shares | June 30, 2026 |
| Buska Wealth Management, LLC | $587,358 | 0.16% | 13,137 | Shares | March 31, 2026 |
| Moors & Cabot, Inc. | $532,305 | 0.15% | 11,630 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $505,804 | 0.14% | 11,051 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $477,340 | 0.13% | 10,429 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $471,560 | 0.13% | 10,302 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $457,700 | 0.13% | 10,000 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $452,004 | 0.12% | 9,875 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $448,363 | 0.12% | 9,796 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $434,107 | 0.12% | 9,485 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $430,421 | 0.12% | 9,404 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $426,442 | 0.12% | 9,317 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $419,802 | 0.12% | 9,172 | Shares | June 30, 2026 |
| Triumph Capital Management | $411,930 | 0.11% | 9,000 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $400,945 | 0.11% | 8,760 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $398,028 | 0.11% | 8,696 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $366,990 | 0.10% | 8,018 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $356,851 | 0.10% | 7,796 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $349,588 | 0.10% | 7,638 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $345,642 | 0.09% | 7,551 | Shares | June 30, 2026 |
| Indie Asset Partners, LLC | $328,400 | 0.09% | 7,175 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $310,092 | 0.09% | 6,775 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $304,719 | 0.08% | 6,658 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $299,702 | 0.08% | 6,548 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $296,864 | 0.08% | 6,486 | Shares | June 30, 2026 |
| PVG ASSET MANAGEMENT CORP | $291,058 | 0.08% | 6,359 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $290,781 | 0.08% | 7,783 | Shares | June 30, 2025 |
| Sowell Financial Services LLC | $283,456 | 0.08% | 6,193 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $267,526 | 0.07% | 5,845 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $257,859 | 0.07% | 5,634 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $256,140 | 0.07% | 5,596 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $247,533 | 0.07% | 5,408 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $247,478 | 0.07% | 5,407 | Shares | June 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $243,149 | 0.07% | 5,312,400 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $229,644 | 0.06% | 5,017 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $226,447 | 0.06% | 5,065 | Shares | March 31, 2026 |
| Asset One Wealth Management LLC | $220,483 | 0.06% | 5,035 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $219,376 | 0.06% | 4,793 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $219,020 | 0.06% | 4,785 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $213,331 | 0.06% | 4,661 | Shares | June 30, 2026 |