NYSEArca - Delayed Quote USD

First Trust Indxx Aerospace & Defense ETF (MISL)

32.73
-0.19
(-0.58%)
At close: May 9 at 4:00:00 PM EDT
32.73
0.00
(0.00%)
After hours: May 9 at 4:08:46 PM EDT

Top 10 Holdings (59.44% of Total Assets)

SymbolCompany% Assets
The Boeing Company 8.86%
GE Aerospace 8.35%
Lockheed Martin Corporation 7.75%
RTX Corporation 7.47%
Northrop Grumman Corporation 7.09%
Howmet Aerospace Inc. 4.20%
TransDigm Group Incorporated 4.09%
Leidos Holdings, Inc. 3.96%
L3Harris Technologies, Inc. 3.88%
HEICO Corporation 3.78%

Sector Weightings

SectorMISL
Industrials   88.31%
Technology   11.69%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.94%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.24
Price/Sales 0.5
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified.

ETF Overview

Category Industrials
Fund Family First Trust
Net Assets 126.66M
YTD Daily Total Return 6.92%
Yield 0.71%
Legal Type Exchange Traded Fund

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