Profile
Name
First Trust Indxx Aerospace & Defense ETFAssets under management
$144 millionExpense ratio
0.60%Asset class
Aerospace & DefenseDomicile
USInception date
October 24, 2022Net asset value
35K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.81 %
8.31 %
7.72 %
7.45 %
7.03 %
4.17 %
4.08 %
3.98 %
3.90 %
3.77 %
3.77 %
3.24 %
3.21 %
2.77 %
2.57 %
2.55 %
2.50 %
2.28 %
2.28 %
1.91 %
1.85 %
1.73 %
1.46 %
1.33 %
1.33 %
1.09 %
1.07 %
1.01 %
0.76 %
0.50 %
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
8.81 %
8.31 %
7.72 %
7.45 %
7.03 %
4.17 %
4.08 %
3.98 %
3.90 %
3.77 %
3.77 %
3.24 %
3.21 %
2.77 %
2.57 %
2.55 %
2.50 %
2.28 %
2.28 %
1.91 %
1.85 %
1.73 %
1.46 %
1.33 %
1.33 %
1.09 %
1.07 %
1.01 %
0.76 %
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