Profile
| Metric | Value |
|---|---|
| Name | First Trust Indxx Aerospace & Defense ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.60% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BA | 8.47% | |
| RTX | 8.38% | |
| GE | 7.74% | |
| LMT | 7.54% | |
| GD | 7.45% | |
| RKLB | 4.63% | |
| ASTS | 4.17% | |
| HWM | 4.16% | |
| HEI | 4.04% | |
| LHX | 4.03% | |
| TDG | 3.83% | |
| NOC | 3.48% | |
| LDOS | 3.12% | |
| FTAI | 3.09% | |
| CW | 2.80% | |
| WWD | 2.38% | |
| KTOS | 2.36% | |
| AVAV | 2.24% | |
| TXT | 2.05% | |
| HII | 1.87% | |
| KRMN | 1.73% | |
| CACI | 1.62% | |
| DRS | 1.34% | |
| MOG/A | 1.07% | |
| PSN | 0.92% | |
| LOAR | 0.84% | |
| HXL | 0.79% | |
| KBR | 0.70% | |
| MRCY | 0.69% | |
| SAIC | 0.64% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $48.81 | ||
| $39.98 | ||
| SMA 200 vs Price | -18.09% | |
| $45.13 | ||
| SMA 50 vs Price | -7.54% | |
| 0.83 | ||
| $1.17 | ||
| 55.74 | ||
| 32.47% | ||
| 23.20% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 0.35% | ||
| $0.17 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.95% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 88.37% |
| Technology | 10.52% |
FAQ
Does MISL pay dividends?
Yes, the First Trust Indxx Aerospace & Defense ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on September 25, 2025, 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 includes 39 holdings, with 37 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are The Boeing Company (8.47%), RTX Corporation (8.38%) and GE Aerospace (7.74%)
What is the current assets under management for MISL?
Assets under management of First Trust Indxx Aerospace & Defense ETF is $2B
What is MISL average volume?
Average volume of First Trust Indxx Aerospace & Defense ETF is $23K
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 25, 2022
Data Sources & References
- MISL Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MISL
- MISL Profile on Yahoo Finance finance.yahoo.com/quote/MISL