Summary
- Current Price
- As of today, MISL price is $41.54, down -2.76% on
- Current Price vs All-Time High
- MISL price is currently -18.71% below its historical high of $51.10 set on
- Dividend Yield
- MISL current TTM dividend yield is 0.07%
Profile
| Metric | Value |
|---|---|
| Name | First Trust Indxx Aerospace & Defense ETF |
| Assets Under Management | $1.56B |
| Expense Ratio | 0.60% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49.27K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LMT | 9.64% | |
| RTX | 8.67% | |
| GD | 8.00% | |
| GE | 7.83% | |
| BA | 7.68% | |
| NOC | 4.76% | |
| HWM | 4.46% | |
| LHX | 4.25% | |
| TDG | 3.62% | |
| ASTS | 3.57% | |
| HEI | 3.34% | |
| FTAI | 3.24% | |
| RKLB | 3.22% | |
| CW | 3.02% | |
| LDOS | 2.79% | |
| WWD | 2.77% | |
| HII | 2.05% | |
| TXT | 2.04% | |
| CACI | 1.70% | |
| KTOS | 1.68% | |
| KRMN | 1.58% | |
| DRS | 1.55% | |
| AVAV | 1.35% | |
| MOG/A | 1.28% | |
| HXL | 0.86% | |
| LOAR | 0.81% | |
| MRCY | 0.62% | |
| KBR | 0.62% | |
| SAIC | 0.53% | |
| AIR | 0.52% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $41.54 | ||
| $45.50 | ||
| $42.49 | ||
| $43.64 | ||
| $42.49 | ||
| -$0.24 | ||
| 1.18 | ||
| $0.81 | ||
| 47.23 | ||
| 25.29% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.03 | ||
| Upcoming | N/A | N/A |
| 0.07% | ||
| $0.03 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.96% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 89.53% |
| Technology | 9.07% |
FAQ
- Does MISL pay dividends?
- Yes, the First Trust Indxx Aerospace & Defense ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on March 26, 2026, 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 Lockheed Martin Corporation (9.64%), RTX Corporation (8.67%) and General Dynamics Corporation (8%)
- 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