AUM $783.0MER 0.60%NAV $46.74Holdings 49Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$44.41Day Range
$44.42$44.88
52-Week Range
$38.55$51.01
Avg Volume
71.2KDividend Yield
0.35%Expense Ratio
0.60%AUM
$783.0MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 82.69% |
| Technology | 14.38% |
| Communication Services | 2.77% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.83% |
| Other | 0.17% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Inception Date
- Oct 25, 2022
- Exchange
- NYSE_ARCA
- Description
- The First Trust Indxx Aerospace & Defense ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.
Similar ETFs
The First Trust Indxx Aerospace & Defense ETF (MISL) is an exchange-traded fund issued by First Trust that launched on Oct 25, 2022. It currently manages $783.0M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 49 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 62.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. (Class A) | 10.79% | 469,995 | $81.8M |
| 2 | RTX | RTX Corporation | 8.52% | 304,142 | $64.6M |
| 3 | BA | The Boeing Company | 7.61% | 268,091 | $57.7M |
| 4 | GE | GE Aerospace | 7.55% | 165,867 | $57.2M |
| 5 | SPCX | Space Exploration Technologies Corp. (Class A) | 7.25% | 410,124 | $55.0M |
| 6 | LMT | Lockheed Martin Corporation | 4.30% | 56,946 | $32.5M |
| 7 | NOC | Northrop Grumman Corporation | 4.11% | 55,213 | $31.1M |
| 8 | GD | General Dynamics Corporation | 4.05% | 79,443 | $30.7M |
| 9 | HWM | Howmet Aerospace Inc. | 3.97% | 110,011 | $30.1M |
| 10 | HEI | HEICO Corporation | 3.93% | 84,911 | $29.8M |
| 11 | LHX | L3Harris Technologies, Inc. | 3.66% | 102,469 | $27.7M |
| 12 | TDG | TransDigm Group Incorporated | 3.59% | 23,072 | $27.2M |
| 13 | RKLB | Rocket Lab Corporation | 3.54% | 367,663 | $26.8M |
| 14 | ASTS | AST SpaceMobile, Inc. | 2.67% | 311,297 | $20.3M |
| 15 | CW | Curtiss-Wright Corporation | 2.54% | 29,633 | $19.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | -6.20% | |
| 1M | +0.86% | |
| 3M | -9.31% | |
| 6M | -9.55% | |
| YTD | +0.52% | |
| 1Y | +12.65% | |
| 3Y | +92.37% | |
| 5Y | +116.03% |
Moving Averages
20-Day MA
$45.94
Below 20-Day MA50-Day MA
$45.13
Below 50-Day MA200-Day MA
$45.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.01
Current Price
$44.61
52-Week Low
$38.55
$38.55$51.01
Current Yield
0.35%
Annual Dividend
$0.1995
Frequency
4x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0286 | Mar 31, 2026 |
| Sep 25, 2025 | $0.1073 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0279 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0357 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1354 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0244 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0282 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0385 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0980 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0222 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0280 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0122 | Mar 31, 2023 |
| Dec 23, 2022 | $0.0170 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0169 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MISL | Industrials(348 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.69% | 0.59% |
| AUM | $783.0M | $3.07B | $2.85B |
| Dividend Yield | 0.35% | 2.16% | 1.90% |
| Avg Volume | 71.2K | 161.4K | 286.7K |
| Holdings | 49 | 242 | 477 |
| Performance | |||
| 1-Month Return | +3.21% | +2.37% | +3.97% |
| 6-Month Return | -5.91% | +3.88% | +0.29% |
| YTD Return | +3.79% | +12.22% | +11.68% |
| 1-Year Return | +7.35% | +11.92% | +12.73% |
Compare with Another ETF
Search for an ETF to compare with MISL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.