Profile
Name
First Trust Indxx Aerospace & Defense ETFAssets under management
$192 millionExpense ratio
0.60%Asset class
Aerospace & DefenseDomicile
USInception date
October 25, 2022Net asset value
39K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.60 %
8.27 %
7.86 %
7.42 %
6.42 %
4.60 %
4.36 %
4.34 %
4.21 %
4.19 %
4.03 %
3.95 %
3.52 %
2.69 %
2.60 %
2.40 %
2.20 %
2.11 %
2.05 %
2.00 %
1.98 %
1.50 %
1.31 %
1.18 %
1.15 %
0.92 %
0.91 %
0.83 %
0.79 %
0.49 %
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
8.60 %
8.27 %
7.86 %
7.42 %
6.42 %
4.60 %
4.36 %
4.34 %
4.21 %
4.19 %
4.03 %
3.95 %
3.52 %
2.69 %
2.60 %
2.40 %
2.20 %
2.11 %
2.05 %
2.00 %
1.98 %
1.50 %
1.31 %
1.18 %
1.15 %
0.92 %
0.91 %
0.83 %
0.79 %
0.49 %
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 35 holdings, with 33 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are GE Aerospace (8.6%), RTX Corporation (8.27%) and Lockheed Martin Corporation (7.86%)
What is the current assets under management for MISL?
Assets under management of First Trust Indxx Aerospace & Defense ETF is $192M
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