MISL Top Holdings & Constituents
MISL, offered by First Trust, holds 39 reported positions across $767.8M in assets. Its largest holdings are Lockheed Martin Corporation (LMT) (9.56%), RTX Corp. (RTX) (8.79%), and General Dynamics Corporation (GD) (8.33%). The 5 biggest positions account for 41.56% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
LMT Lockheed Martin Corporation | 9.56% | $137.79M |
RTX RTX Corp. | 8.79% | $126.67M |
GD General Dynamics Corporation | 8.33% | $120.04M |
GE GE Aerospace | 7.58% | $109.22M |
BA Boeing Co. | 7.29% | $105.04M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.