Profile
Name
First Trust Indxx Aerospace & Defense ETFAssets under management
$200 millionExpense ratio
0.60%Asset class
Aerospace & DefenseDomicile
USInception date
October 25, 2022Net asset value
40K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
September 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.68 %
8.36 %
7.84 %
7.33 %
6.31 %
4.34 %
4.25 %
4.21 %
4.11 %
4.04 %
3.85 %
3.82 %
3.51 %
2.93 %
2.67 %
2.63 %
2.62 %
2.54 %
2.07 %
1.94 %
1.89 %
1.54 %
1.31 %
1.14 %
1.09 %
0.90 %
0.82 %
0.81 %
0.81 %
0.55 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
8.68 %
8.36 %
7.84 %
7.33 %
6.31 %
4.34 %
4.25 %
4.21 %
4.11 %
4.04 %
3.85 %
3.82 %
3.51 %
2.93 %
2.67 %
2.63 %
2.62 %
2.54 %
2.07 %
1.94 %
1.89 %
1.54 %
1.31 %
1.14 %
1.09 %
0.90 %
0.82 %
0.81 %
0.81 %
0.55 %
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 35 holdings, with 33 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are GE Aerospace (8.68%), RTX Corporation (8.36%) and Lockheed Martin Corporation (7.84%)
What is the current assets under management for MISL?
Assets under management of First Trust Indxx Aerospace & Defense ETF is $200M
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