First Trust Indxx Global ... (MISL)
30.45
-0.16 (-0.52%)
At close: Apr 15, 2025, 3:35 PM
30.53
0.28%
After-hours: Apr 15, 2025, 04:25 PM EDT
-0.52% (1D)
| Bid | 27.99 |
| Market Cap | 123.3M |
| AUM | 3.74M |
| NAV | 22.25 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 26.17 |
| Shares Out | 4.08M |
| Inception Date | Dec 11, 2024 |
| Ask | 30.67 |
| Volume | 5.39K |
| Open | 30.69 |
| Previous Close | 30.61 |
| Day's Range | 30.45 - 30.75 |
| 52-Week Range | 26.06 - 34.02 |
| Holdings | 47 |
| Expense Ratio | 0.65% |
About MISL
The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified.
Asset Class Equity
Ticker Symbol MISL
Inception Date Dec 11, 2024
Provider First Trust
Website Fund Home Page
Top 10 Holdings 63.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rtx Corporation | RTX | 8.95% |
| General Dynamics Cor... | GD | 8.56% |
| Transdigm Group Inco... | TDG | 8.36% |
| Lockheed Martin Corp... | LMT | 8.14% |
| The Boeing Company | BA | 7.32% |
| Northrop Grumman Cor... | NOC | 4.67% |
| Howmet Aerospace Inc... | HWM | 4.48% |
| Heico Corporation | HEI | 4.45% |
| L3harris Technologie... | LHX | 4.28% |
| Leidos Holdings, Inc... | LDOS | 3.81% |
Dividends Dividend Yield 0.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.0357 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1354 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0244 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0282 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0385 | Mar 28, 2024 |
