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MISLFirst Trust Indxx Aerospace & Defense ETF

Grow my money#805 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Indxx US Aerospace & Defense Index.

First Trust · Since 2022 (3 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$1.4B

#813 out of 5,332 ETFs

Dividend Yield

0.37%

Track Record

3 years

#2914 out of 5,332 ETFs

Performance

1 Year

+38.7%

3 Years

+26.9%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Focus
Defense Innovation

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
91.0%
Technology
9.0%

Top holdings

Lockheed Martin CorpLMT9.6%
RTX CorpRTX8.8%
General Dynamics CorpGD8.3%
GE AerospaceGE7.6%
Boeing CoBA7.3%
Northrop Grumman CorpNOC4.7%
Howmet Aerospace IncHWM4.5%
L3Harris Technologies IncLHX4.4%
AST SpaceMobile Inc Ordinary Shares - Class AASTS3.6%
TransDigm Group IncTDG3.6%

Risk profile

Volatility (1Y)

21.5%

High

Max drawdown

-17.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.16

Excellent risk-adjusted returns

Sortino (3Y)

1.76

Good downside protection

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Data updated on 2026-05-05