First Trust Indxx Aerospa... (MISL)
AMEX: MISL
· Real-Time Price · USD
41.73
0.28 (0.68%)
At close: Oct 01, 2025, 3:59 PM
41.75
0.05%
Pre-market: Oct 02, 2025, 08:20 AM EDT
0.68% (1D)
| Bid | 40.35 |
| Market Cap | 195.57M |
| AUM | 200.9M |
| NAV | 40.59 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 31.99 |
| Shares Out | 4.69M |
| Inception Date | Oct 24, 2022 |
| Ask | 47.92 |
| Volume | 11,026 |
| Open | 41.12 |
| Previous Close | 41.45 |
| Day's Range | 41.12 - 41.73 |
| 52-Week Range | 26.46 - 41.77 |
| 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 24, 2022
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 59.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Aerospace | GE | 8.68% |
| Rtx Corporation | RTX | 8.36% |
| Lockheed Martin Corp... | LMT | 7.84% |
| The Boeing Company | BA | 7.33% |
| Transdigm Group Inco... | TDG | 6.31% |
| Northrop Grumman Cor... | NOC | 4.34% |
| L3harris Technologie... | LHX | 4.25% |
| Leidos Holdings, Inc... | LDOS | 4.21% |
| General Dynamics Cor... | GD | 4.11% |
| Howmet Aerospace Inc... | HWM | 4.04% |
Dividends Dividend Yield 0.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1073 | Sep 30, 2025 |
| 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 |
