MISL Overview

Profile

Name:

First Trust Indxx Aerospace & Defense ETF

Assets under management:

$71 M

Expense ratio:

0.60%

Inception date:

October 26, 2022

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The MISL ETF is an exchange-traded fund that focuses on investments in companies involved in the manufacturing and industrial sectors. It aims to provide investors with exposure to a diverse range of industrial stocks, offering potential growth and income opportunities in the market.

Top holdings

Name
Weight
RTX logo
RTX(RTX)
9.32 %
BA logo
Boeing(BA)
8.20 %
7.76 %
4.89 %
HEI logo
HEICO(HEI)
4.74 %
4.06 %
TXT logo
Textron(TXT)
3.73 %
3.51 %
3.28 %
3.02 %
2.76 %
2.16 %
2.11 %
2.02 %
1.83 %
KBR logo
KBR(KBR)
1.76 %
PSN logo
Parsons(PSN)
1.66 %
Moog Inc.(MOG/A)
1.55 %
HXL logo
Hexcel(HXL)
1.38 %
1.14 %
0.71 %
AIR logo
AAR(AIR)
0.63 %
0.59 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
RTX logo
RTX(RTX)
9.32 %
BA logo
Boeing(BA)
8.20 %
7.76 %
4.89 %
HEI logo
HEICO(HEI)
4.74 %
4.06 %
TXT logo
Textron(TXT)
3.73 %
3.51 %
3.28 %
3.02 %
2.76 %
2.16 %
2.11 %
2.02 %
1.83 %
KBR logo
KBR(KBR)
1.76 %
PSN logo
Parsons(PSN)
1.66 %
Moog Inc.(MOG/A)
1.55 %
HXL logo
Hexcel(HXL)
1.38 %
1.14 %
0.71 %
AIR logo
AAR(AIR)
0.63 %
0.59 %

Analyst ratings

FAQ

  • What is MISL?
  • Does MISL pay dividends?
  • What stocks are in MISL?
  • What is the current assets under management for MISL?
  • What is MISL average volume?
  • What is MISL expense ratio?
  • What is MISL inception date?

What is MISL?

The MISL ETF is an exchange-traded fund that focuses on investments in companies involved in the manufacturing and industrial sectors. It aims to provide investors with exposure to a diverse range of industrial stocks, offering potential growth and income opportunities in the market.

Does MISL pay dividends?

Yes, the First Trust Indxx Aerospace & Defense ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MISL?

As of today, First Trust Indxx Aerospace & Defense ETF inlcudes 35 holdings, with 33 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are RTX (9.32%), TransDigm Group Incorporated (8.75%) and Boeing (8.2%)

What is the current assets under management for MISL?

Assets under management of First Trust Indxx Aerospace & Defense ETF is $71 M

What is MISL average volume?

Average volume of First Trust Indxx Aerospace & Defense ETF is $15 K

What is MISL expense ratio?

Expense ratio of First Trust Indxx Aerospace & Defense ETF is 0.60%

What is MISL inception date?

Inception date of First Trust Indxx Aerospace & Defense ETF is October 26, 2022