MISL Portfolio breakdown — First Trust Indxx Aerospace & Defense ETF

MISL

First Trust Indxx Aerospace & Defense ETF

First Trust Exchange-Traded Fund

ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Guided Missiles & Space Vehicles & Parts	14.50%
	Aircraft Engines & Engine Parts	12.12%
	Ship & Boat Building & Repairing	10.33%
	Aircraft	8.51%
	Aircraft Parts & Auxiliary Equipment, NEC	6.27%
	Misc Industrial & Commercial Machinery & Equipment	4.63%
	Aircraft & Parts	2.66%
	Heavy Construction Other Than Bldg Const - Contractors	0.63%
	Ordnance & Accessories, (No Vehicles/Guided Missiles)	0.13%

	Electronic & Other Electrical Equipment (No Computer Equip)	7.58%
	Services-Computer Integrated Systems Design	5.37%
	Electrical Industrial Apparatus	2.92%
	Electronic Components & Accessories	0.57%

	Search, Detection, Navigation, Guidance, Aeronautical Sys	11.26%
	Services-Miscellaneous Equipment Rental & Leasing	3.36%

	Rolling Drawing & Extruding of Nonferrous Metals	4.53%
	Plastic Materials, Synth Resins & Nonvulcan Elastomers	0.87%

Communications Services, NEC

3.64%

—

Unclassified

0.10%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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