13F reference period
Q2 2026
Security Snapshot
First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF (MISL) Institutional Ownership
CUSIP: 33733E831
13F Institutional Holders and Ownership History from Q4 2022 to Q3 2026
Institutions Reporting
128
Shares (Excl. Options)
13.62M
Full value: 13,617,426 · shares · 30 Jun 2026Price
$45.77
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
Save this security page for your next review
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / First Trust Indxx Aerospace & Defense ETF
- Symbol
- MISL
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 13,617,426
- Total 13F value
- $623,125,123
- Portfolio coverage rank
- 0%
- Share change
- -14,991,830
- Value change
- -$669,182,679
- Number of holders
- 128
- Shares outstanding
- 16,915,347
- SEC-reported price per share
- $41.60
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- MISL - First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF is tracked under CUSIP 33733E831.
- 128 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 136 to 128 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$1.28B
Full value: $1,280,156,980 · USD · 31 Mar 2026.$623.13M
Full value: $623,125,123 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 128 institutions filings for Q2 2026.
Security key
33733E831
13F reference period
Q2 2026
13F holders
128
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33733E831:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
MISL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 2.4% | -96% | $18,263,754 | -$671,696,298 | 414,426 | -97% | First Trust Portfolios L.P. | 31 May 2026 |
As of 30 Jun 2026,
128
institutional investors reported holding
shares of
First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF (MISL).
This represents
81%
of the company’s total
outstanding shares.
13.62M
Full value: 13,617,426 · shares · 30 Jun 202616.92M
Full value: 16,915,347 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
70%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 31% | 5,312,400 | +34% | 1.2% | $243,149,000 |
| LPL Financial LLC | 6.3% | 1,071,583 | +7.8% | 0.01% | $49,046,360 |
| RAYMOND JAMES FINANCIAL INC | 5% | 840,063 | +39% | 0.01% | $38,449,697 |
| WELLS FARGO & COMPANY/MN | 4% | 683,110 | -25% | 0.01% | $31,265,943 |
| WCG Wealth Advisors LLC | 2.5% | 424,562 | +3.7% | 0.46% | $19,432,181 |
| MML INVESTORS SERVICES, LLC | 2.2% | 366,437 | -15% | 0.03% | $16,771,800 |
| Kestra Advisory Services, LLC | 2% | 341,451 | -7.3% | 0.05% | $15,628,224 |
| Mutual Advisors, LLC | 1.5% | 249,563 | +4.2% | 0.22% | $11,422,491 |
| MORGAN STANLEY | 1.4% | 235,720 | -49% | 0% | $10,788,905 |
| NewSquare Capital LLC | 1.3% | 218,964 | +28% | 0.74% | $10,021,982 |
| OSAIC HOLDINGS, INC. | 1.3% | 216,891 | +31% | 0.01% | $9,927,909 |
| D.A. DAVIDSON & CO. | 1.2% | 205,794 | -11% | 0.05% | $9,419,191 |
| STIFEL FINANCIAL CORP | 1.2% | 197,816 | -3% | 0.01% | $9,054,066 |
| Proactive Wealth Strategies LLC | 1.1% | 190,085 | -0.54% | 1.4% | $8,700,264 |
| ENVESTNET ASSET MANAGEMENT INC | 0.95% | 160,686 | +7.2% | 0% | $7,354,578 |
| Cetera Investment Advisers | 0.86% | 145,898 | +12% | 0.01% | $6,677,730 |
| DAYMARK WEALTH PARTNERS, LLC | 0.82% | 139,107 | -5.9% | 0.16% | $6,366,919 |
| Cambridge Investment Research Advisors, Inc. | 0.76% | 128,573 | -30% | 0.01% | $5,885,000 |
| Janney Montgomery Scott LLC | 0.72% | 121,391 | -12% | 0.01% | $5,556,000 |
| World Investment Advisors | 0.65% | 110,090 | 0% | 0.08% | $4,922,124 |
| Prosperity Financial Group, Inc. | 0.63% | 105,943 | +0.51% | 1.5% | $4,849,016 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0.6% | 101,945 | 2% | $4,666,024 | |
| IFP Advisors, Inc | 0.6% | 101,253 | +113% | 0.08% | $4,634,350 |
| ROYAL BANK OF CANADA | 0.58% | 97,388 | -47% | 0% | $4,457,000 |
| BENJAMIN EDWARDS INC | 0.54% | 90,553 | -49% | 0.04% | $4,144,441 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Headline period
Q2 2026
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,600,370 | $66,615,257 | -$5,666,165 | $41.60 | 48 |
| 2026 Q2 | 13,617,426 | $623,125,123 | -$669,182,679 | $45.77 | 128 |
| 2026 Q1 | 28,637,007 | $1,280,156,980 | +$29,665,574 | $44.71 | 136 |
| 2025 Q4 | 27,993,396 | $1,198,082,139 | +$1,057,459,925 | $42.79 | 96 |
| 2025 Q3 | 3,271,538 | $135,463,752 | +$17,199,035 | $41.45 | 57 |
| 2025 Q2 | 2,862,720 | $107,114,017 | +$7,261,173 | $37.36 | 52 |
| 2025 Q1 | 2,680,700 | $81,341,834 | +$10,312,973 | $30.28 | 47 |
| 2024 Q4 | 2,297,922 | $70,191,128 | +$11,674,659 | $30.44 | 42 |
| 2024 Q3 | 1,895,890 | $60,196,776 | +$5,107,898 | $31.72 | 31 |
| 2024 Q2 | 1,774,750 | $49,980,333 | +$6,121,218 | $27.99 | 30 |
| 2024 Q1 | 1,531,021 | $42,497,748 | +$1,803,032 | $27.19 | 26 |
| 2023 Q4 | 1,372,872 | $34,851,647 | -$5,819,337 | $25.46 | 21 |
| 2023 Q3 | 1,602,690 | $34,918,802 | +$14,788,270 | $21.79 | 17 |
| 2023 Q2 | 923,970 | $21,514,514 | +$6,115,778 | $23.28 | 13 |
| 2023 Q1 | 662,327 | $14,875,568 | +$13,832,654 | $22.46 | 12 |
| 2022 Q4 | 46,463 | $1,036,849 | +$1,036,849 | $22.33 | 3 |