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
Region
Strategy
index tracking
Sector
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
Similar ETFs
Data updated on 2026-05-05