MISL ETF

Profile

Name

First Trust Indxx Aerospace & Defense ETF

Assets under management

$144 million

Expense ratio

0.60%

Asset class

Aerospace & Defense

Domicile

US

Inception date

October 24, 2022

Net asset value

35K USD

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BA logo
Boeing(BA)
8.81 %
7.72 %
RTX logo
RTX(RTX)
7.45 %
7.03 %
4.17 %
3.98 %
HEI logo
HEICO(HEI)
3.77 %
3.24 %
TXT logo
Textron(TXT)
3.21 %
2.77 %
2.57 %
2.55 %
2.50 %
2.28 %
1.91 %
PSN logo
Parsons(PSN)
1.85 %
KBR logo
KBR(KBR)
1.73 %
Moog Inc.(MOG/A)
1.33 %
1.09 %
HXL logo
Hexcel(HXL)
1.01 %
0.76 %
TGI logo
Triumph(TGI)
0.50 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
BA logo
Boeing(BA)
8.81 %
7.72 %
RTX logo
RTX(RTX)
7.45 %
7.03 %
4.17 %
3.98 %
HEI logo
HEICO(HEI)
3.77 %
3.24 %
TXT logo
Textron(TXT)
3.21 %
2.77 %
2.57 %
2.55 %
2.50 %
2.28 %
1.91 %
PSN logo
Parsons(PSN)
1.85 %
KBR logo
KBR(KBR)
1.73 %
Moog Inc.(MOG/A)
1.33 %
1.09 %
HXL logo
Hexcel(HXL)
1.01 %
0.76 %
TGI logo
Triumph(TGI)
0.50 %

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 $0.03 per share. The last ex-dividend date was on June 26, 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 inlcudes 36 holdings, with 34 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Boeing (8.81%), General Electric (8.31%) and Lockheed Martin (7.72%)

What is the current assets under management for MISL?

Assets under management of First Trust Indxx Aerospace & Defense ETF is $144M

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 24, 2022
On this page