Latest 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 Q2 2026
Institutions Reporting
127
Shares (Excl. Options)
13,585,555
Price
$45.77
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- Security type / class
- Equity / First Trust Indxx Aerospace & Defense ETF
- Symbol
- MISL
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 13,585,555
- Total 13F value
- $621,666,387
- Portfolio coverage rank
- 0%
- Share change
- -15,018,636
- Value change
- -$670,414,968
- Number of holders
- 127
- Shares outstanding
- 16,915,347
- SEC-reported price per share
- $44.64
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
Key facts
- MISL - First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF is tracked under CUSIP 33733E831.
- 127 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 136 to 127 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,280,156,980 to $621,666,387.
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 127 institutions filings for Q2 2026.
Security key
33733E831
Latest holder period
Q2 2026
13F holders
127
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, 127 institutional investors reported holding 13,585,555 shares of First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF (MISL). This represents 80% of the company’s total 16,915,347 outstanding shares.
13F 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
15
Latest
Q2 2026
Rows shown
1-15 of 15
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 13,585,555 | $621,666,387 | -$670,414,968 | $45.77 | 127 |
| 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 |