Profile
Name
First Trust Indxx Aerospace & Defense ETFAssets under management
$221 millionExpense ratio
0.60%Asset class
Sector EquityDomicile
USInception date
October 25, 2022Net asset value
43K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
September 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.84 %
8.37 %
8.13 %
7.62 %
7.46 %
4.30 %
4.01 %
3.98 %
3.97 %
3.72 %
3.67 %
3.64 %
3.37 %
3.09 %
2.63 %
2.51 %
2.19 %
2.05 %
1.94 %
1.72 %
1.70 %
1.56 %
1.32 %
1.22 %
1.02 %
0.91 %
0.78 %
0.74 %
0.63 %
0.59 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.84 %
8.37 %
8.13 %
7.62 %
7.46 %
4.30 %
4.01 %
3.98 %
3.97 %
3.72 %
3.67 %
3.64 %
3.37 %
3.09 %
2.63 %
2.51 %
2.19 %
2.05 %
1.94 %
1.72 %
1.70 %
1.56 %
1.32 %
1.22 %
1.02 %
0.91 %
0.78 %
0.74 %
0.63 %
0.59 %
Analyst ratings
FAQ
- 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?
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 40 holdings, with 38 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are RTX Corporation (8.84%), GE Aerospace (8.37%) and General Dynamics Corporation (8.13%)
What is the current assets under management for MISL?
Assets under management of First Trust Indxx Aerospace & Defense ETF is $221M
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