First Trust Indxx Aero & DefMISLETF

13F holders, Q1 2026 (March 31)
136holders +40
47new positions
7sold out
1famous investor
$44.70avg. 13F price*

At the end of Q1 2026, 136 institutions reported holding First Trust Indxx Aero & Def (MISL) in their 13F filings, up 40 from Q4 2025. 47 opened new positions and 7 sold out. The largest holders were First Trust Advisors LP ($656.9M), Harel Insurance Investments & Financial Services Ltd. ($176.7M) and LPL Financial LLC ($44.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Trust Indxx Aero & Def
CUSIP
33733E831
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 26Q1 2024Q2 2024: 30Q2 2024Q3 2024: 32Q3 2024Q4 2024: 43Q4 2024Q1 2025: 49Q1 2025Q2 2025: 53Q2 2025Q3 2025: 58Q3 2025Q4 2025: 96Q4 2025Q1 2026: 136Q1 2026Q2 2026: 127Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions47$44.1M
Exits7$16.1M

All 13F filers, Q4 2025 → Q1 2026: 5,407,776 shares bought and 4,764,165 shares sold, net +643,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 136 holders

First Trust Advisors LP 0.47% Reduce -21.0% 14,692,155 $656.9M
Harel Insurance Investments & Financial Services Ltd. 1.20% Add +41.2% 3,953,000 $176.7M
LPL Financial LLC 0.01% Add +56.8% 994,066 $44.4M
Wells Fargo & Company 0.01% Add +915.6% 912,527 $40.8M
Raymond James Financial Inc. 0.01% Add +69.3% 603,804 $27.0M
Morgan Stanley 0.00% Add +307.1% 460,855 $20.6M
MML Investors Services, LLC 0.05% Add +10.6% 429,595 $19.2M
WCG Wealth Advisors LLC 0.51% Add +1.9% 409,261 $18.3M
NewEdge Advisors, LLC 0.07% Reduce -4.9% 406,404 $18.2M
Nilsine Partners, LLC 1.37% Reduce -23.6% 398,408 $17.5M
Kestra Advisory Services, LLC 0.06% Add +1577.6% 368,535 $16.5M
&partners 0.08% Add +35.2% 366,350 $16.4M
Advisory Services Network, LLC 0.20% Reduce -21.7% 344,102 $15.4M
Mutual Advisors, LLC 0.23% Add +3.2% 239,548 $10.7M
D.A. Davidson & Co. 0.06% Reduce -9.4% 230,348 $10.3M
Stifel Financial Corp. 0.01% Add +192.1% 203,973 $9.1M
Proactive Wealth Strategies LLC 1.61% Add +88.6% 191,122 $8.5M
Cambridge Investment Research Advisors, Inc. 0.02% Add +124.4% 184,178 $8.2M
Royal Bank of Canada 0.00% Add +134.6% 182,978 $8.2M
Benjamin Edwards Inc. 0.08% Add +74.1% 177,334 $7.9M
NewSquare Capital LLC 0.67% New 170,833 $7.6M
Osaic Holdings, Inc. 0.01% Reduce -9.6% 164,942 $7.4M
Envestnet Asset Management Inc. 0.00% Add +135.3% 149,844 $6.7M
Summit Financial, LLC 0.08% New 148,944 $6.7M
Daymark Wealth Partners, LLC 0.21% New 147,894 $6.6M
Janney Montgomery Scott LLC 0.02% Add +1.4% 138,129 $6.2M
Cetera Investment Advisers 0.01% Add +70.1% 130,175 $5.8M
World Investment Advisors 0.08% Reduce -7.0% 110,090 $4.9M
Prosperity Financial Group, Inc. 1.74% Reduce -14.7% 105,409 $4.7M
Wealth Enhancement Advisory Services, LLC 0.01% New 74,855 $3.4M
Assetmark, Inc. 0.01% Add +3610.3% 74,318 $3.3M
Flow Traders U.S. LLC 0.09% New 63,012 $2.8M
Sigma Planning Corp 0.08% Add +1.0% 61,324 $2.7M
Commonwealth Equity Services, LLC 0.00% Add +104.1% 61,070 $2.7M
Garden State Investment Advisory Services LLC 0.64% Add +947.2% 59,850 $2.7M
Citadel Advisors 0.00% Add +833.4% 59,626 $2.7M
Concorde Asset Management, LLC 1.24% Reduce -9.2% 56,406 $2.5M
Private Advisor Group, LLC 0.01% Add +38.8% 48,225 $2.2M
IFP Advisors, Inc 0.04% Add +2.8% 47,547 $2.1M
Capital Investment Advisory Services, LLC 0.14% Add +6.7% 42,876 $1.9M
Susquehanna International Group, LLP 0.00% Add +70.3% 35,130 $1.6M
Transamerica Financial Advisors, LLC 0.11% Reduce -43.5% 29,850 $1.3M
Davis Investment Partners, LLC 0.46% Reduce -16.9% 29,361 $1.3M
Independent Advisor Alliance 0.01% New 28,274 $1.3M
Fifth Third Bancorp 0.00% New 28,271 $1.3M
Owen LaRue, LLC 0.48% Add +0.0% 27,800 $1.2M
Cwm, LLC 0.00% Add +268.7% 27,751 $1.2M
TriaGen Wealth Management LLC 0.32% Reduce -23.6% 25,882 $1.2M
Kovack Advisors, Inc. 0.06% Add +8.4% 24,687 $1.1M
Gladstone Institutional Advisory LLC 0.04% New 24,092 $1.1M
Marshall Investment Management, LLC 0.49% New 22,898 $1.0M
Clear Creek Financial Management, LLC 0.08% Add +49.4% 22,615 $1.0M
Tudor Financial Inc. 0.49% Add +8.3% 21,566 $964K
J.W. Cole Advisors, Inc. 0.03% Reduce -5.7% 21,025 $940K
Adamsbrown Wealth Consultants LLC 0.25% Add +1.2% 20,769 $929K
Level Four Advisory Services, LLC 0.03% New 19,856 $888K
Realta Investment Advisors 0.28% Reduce -5.5% 17,877 $799K
Truist Financial Corp. 0.00% New 16,683 $746K
CreativeOne Wealth, LLC 0.02% Add +207.4% 16,158 $722K
Flagship Harbor Advisors, LLC 0.03% Add +2136.0% 15,652 $700K
Old Mission Capital LLC 0.02% Reduce -55.9% 15,427 $690K
Englebert Financial Advisers, LLC 0.78% Add +4.1% 15,395 $688K
MinichMacGregor Wealth Management, LLC 0.12% Reduce -12.8% 15,183 $679K
Oppenheimer & Co. Inc. 0.01% New 14,966 $669K
Trust Co. of Oklahoma 0.19% Reduce -55.0% 14,791 $661K
HFG Advisors, Inc. 0.45% New 14,288 $639K
Summit Wealth Group LLC / Co. 0.07% No change 14,112 $631K
Prospera Financial Services Inc 0.01% Add +59.3% 13,624 $609K
Dynamic Advisor Solutions LLC 0.02% New 13,587 $607K
Keystone Wealth Services, LLC 0.13% New 13,359 $597K
Buska Wealth Management, LLC 0.24% New 13,137 $587K
Element Wealth, LLC 0.24% New 12,701 $568K
AE Wealth Management LLC 0.00% Add +3115.9% 11,899 $532K
Bank Pictet & Cie (Europe) AG 0.01% New 11,285 $505K
Wedbush Securities Inc. 0.01% Add +107.3% 10,488 $469K
Golden State Wealth Management, LLC 0.05% Add +3.3% 10,305 $461K
Simplicity Wealth,LLC 0.03% New 10,170 $455K
Equitable Holdings, Inc. 0.00% Add +29.7% 10,241 $439K
Retirement Planning Group, LLC 0.01% Reduce -13.9% 9,785 $437K
Leelyn Smith, LLC 0.06% New 9,548 $427K
Northwest Financial Advisors 0.82% Add +0.0% 9,485 $424K
Geneos Wealth Management Inc. 0.01% Add +22.5% 9,372 $419K
Gateway Wealth Partners, LLC 0.02% New 9,261 $414K
Steward Partners Investment Advisory, LLC 0.00% Add +605.7% 9,075 $406K
Claro Advisors Inc. 0.04% Add +0.0% 7,824 $350K
Northwestern Mutual Wealth Management Co. 0.00% New 7,799 $349K
Baird Financial Group, Inc. 0.00% New 7,511 $336K
Founders Financial Securities LLC 0.02% Add +33.3% 7,055 $333K
Hazlett, Burt & Watson, Inc. 0.10% No change 7,392 $330K
Pacific Excel Wealth Advisors, Inc. 0.35% New 7,379 $330K
Tower Research Capital LLC (TRC) 0.01% New 7,289 $326K
Indie Asset Partners, LLC 0.37% No change 7,175 $321K
Smith, Moore & Co. 0.02% Add +45.7% 6,871 $307K
WealthBridge Capital Management, LLC 0.07% New 6,859 $307K
Integrity Alliance, Llc. 0.01% Reduce -1.0% 6,689 $299K
PVG Asset Management Corp. 0.18% New 6,359 $298K
Aptus Capital Advisors, LLC 0.00% New 6,486 $290K
Rehmann Capital Advisory Group 0.01% New 6,382 $285K
Banque Pictet & Cie SA 0.00% New 6,174 $276K
Jane Street Group, LLC 0.00% Reduce -73.6% 6,125 $274K
Bright Futures Wealth Management, LLC. 0.18% Reduce -54.6% 5,851 $262K
Ausdal Financial Partners, Inc. 0.01% New 5,771 $258K
Sowell Financial Services LLC 0.01% New 5,584 $250K
HighTower Advisors, LLC 0.00% Reduce -92.3% 5,576 $249K
Meridian Wealth Management, LLC 0.01% New 5,574 $249K
International Assets Investment Management, LLC 0.02% Add +29.3% 5,358 $245K
Moors & Cabot, Inc. 0.01% New 5,363 $240K
BIP Wealth, LLC 0.01% New 5,301 $237K
Park Avenue Securities LLC 0.00% Reduce -0.2% 5,140 $230K
Sanctuary Advisors, LLC 0.00% New 5,096 $228K
Jaffetilchin Investment Partners, LLC 0.01% New 5,065 $226K
Stephens Inc. 0.00% New 4,950 $221K
Twin Peaks Wealth Advisors, LLC 0.05% New 4,669 $209K
Cornerstone Wealth Management, LLC 0.01% New 4,625 $207K
Private Trust Co. NA 0.01% Add +618.1% 3,447 $154K
Harbour Investments, Inc. 0.00% Add +118.5% 2,633 $118K
Parallel Advisors, LLC 0.00% Add +370.0% 2,350 $105K
Farther Finance Advisors, LLC 0.00% No change 2,158 $99K
SBI Securities Co., Ltd. 0.00% Add +15.7% 1,865 $83K
O'shaughnessy Asset Management, LLC 0.00% Reduce -56.9% 1,812 $81K
Lanark Financial, Inc. 0.01% No change 1,522 $68K
Arax Advisory Partners 0.00% Add +46.8% 1,286 $58K
Pinnacle Bancorp, Inc. 0.01% New 800 $36K
FMR LLC 0.00% Reduce -37.0% 596 $27K
Chung Wu Investment Group, LLC 0.02% No change 400 $18K
Keating Financial Advisory Services, Inc. 0.00% Reduce -0.6% 324 $14K
Smartleaf Asset Management LLC 0.00% New 173 $7K
Medallion Wealth Advisors, LLC 0.00% No change 156 $7K
Larson Financial Group LLC 0.00% No change 131 $6K
Tidemark, LLC 0.00% No change 127 $6K
Triumph Capital Management 0.00% No change 107 $5K
Hughes Financial Services, LLC 0.00% New 83 $4K
Creative Financial Designs Inc. 0.00% New 50 $2K
Legacy Wealth Managment, LLC 0.00% New 46 $2K
Simplex Trading, LLC 0.00% New 45 $2K
Citigroup Inc. 0.00% New 11 $492

"% of holder's portfolio" is MISL's weight in each manager's 13F, not the share of First Trust Indxx Aero & Def the manager owns.