Browse all 652 ETFs by category, no search needed
Global 184
US market 64
Country 92
Core UCITS 16
Sector 103
Style & factor 111
Theme 45
Dividend 37
First Trust Indxx Aerospace & Defense ETF (MISL)
Look-through valuation · Theme · Expense ratio 0.60 % · ISIN US33733E8315
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Palantir Technologies Inc. PLTR | 10.3 % | −93.0 % | 70 |
| RTX Corporation RTX | 8.6 % | −60.3 % | 63 |
| The Boeing Company BA | 7.9 % | −82.0 % | 38 |
| General Electric Company GCP | 7.7 % | n/a | n/a |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | 6.9 % | n/a | n/a |
| Lockheed Martin Corporation LMT | 4.3 % | −11.4 % | 68 |
| Northrop Grumman Corporation NOC | 4.0 % | −38.2 % | 65 |
| Heico Corporation HEI | 3.9 % | −73.7 % | 62 |
| General Dynamics Corporation GD | 3.9 % | −30.4 % | 66 |
| Howmet Aerospace Inc HWM | 3.9 % | −82.1 % | 77 |
| Rocket Lab USA Inc. RKLB | 3.7 % | n/a | n/a |
| L3Harris Technologies Inc LHX | 3.7 % | −49.6 % | 63 |
| Transdigm Group Incorporated TDG | 3.6 % | −53.8 % | 72 |
| New Providence Acquisition Corp NPA | 2.8 % | n/a | n/a |
| Curtiss-Wright Corporation CW | 2.6 % | −66.4 % | 71 |
| FTAI Aviation Ltd. FTAI | 2.3 % | −57.9 % | 44 |
| Woodward Inc WWD | 2.1 % | −66.1 % | 67 |
| Leidos Holdings Inc LDOS | 1.8 % | +93.6 % | 73 |
| Textron Inc TXT | 1.5 % | −14.4 % | 65 |
| CACI International Inc CACI | 1.5 % | −17.8 % | 59 |
| Moog Inc MOG-A | 1.3 % | −69.3 % | 55 |
| Huntington Ingalls Industries Inc HII | 1.3 % | −23.8 % | 58 |
| Kratos Defense & Security Solutions KTOS | 1.2 % | −96.7 % | 25 |
| LEONARDO DRS INC. DL-01 2VZ | 1.2 % | n/a | n/a |
| AeroVironment Inc AVAV | 1.0 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 39 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Indxx Aerospace & Defense ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.