First Trust Indxx Aerospa... (MISL)
AMEX: MISL
· Real-Time Price · USD
39.33
0.46 (1.18%)
At close: Sep 11, 2025, 3:59 PM
39.33
0.00%
After-hours: Sep 11, 2025, 05:05 PM EDT
1.18% (1D)
| Bid | 38 |
| Market Cap | 192.28M |
| AUM | 186.62M |
| NAV | 38.48 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 30.15 |
| Shares Out | 4.89M |
| Inception Date | Oct 25, 2022 |
| Ask | 40.68 |
| Volume | 34,747 |
| Open | 39.00 |
| Previous Close | 38.87 |
| Day's Range | 39.00 - 39.55 |
| 52-Week Range | 26.46 - 39.81 |
| Holdings | 49 |
| Expense Ratio | 0.60% |
About MISL
The First Trust Indxx Aerospace & Defense ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.
Asset Class Aerospace & Defense
Ticker Symbol MISL
Inception Date Oct 25, 2022
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 60.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Aerospace | GE | 8.55% |
| Rtx Corporation | RTX | 8.17% |
| The Boeing Company | BA | 8.00% |
| Lockheed Martin Corp... | LMT | 7.73% |
| Transdigm Group Inco... | TDG | 6.73% |
| Northrop Grumman Cor... | NOC | 4.39% |
| Leidos Holdings, Inc... | LDOS | 4.29% |
| General Dynamics Cor... | GD | 4.21% |
| L3harris Technologie... | LHX | 4.12% |
| Rocket Lab Usa, Inc. | RKLB | 4.12% |
Dividends Dividend Yield 0.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.0279 | Jun 30, 2025 |
| 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 |
