First Trust Indxx Aerospace & Defense ETF (MISL)

NYSEARCA: MISL · Real-Time Price · USD
31.27
-0.80 (-2.49%)
Oct 31, 2024, 3:59 PM EDT - Market closed
-2.49%
Assets $97.54M
Expense Ratio 0.60%
PE Ratio 33.89
Shares Out 3.05M
Dividend (ttm) $0.19
Dividend Yield 0.60%
Ex-Dividend Date Sep 26, 2024
Payout Ratio 21.02%
1-Year Return +40.73%
Volume 8,043
Open 31.96
Previous Close 32.07
Day's Range 31.27 - 31.96
52-Week Low 23.07
52-Week High 33.10
Beta 0.58
Holdings 35
Inception Date Oct 25, 2022

About MISL

Fund Home Page

The First Trust Indxx Aerospace & Defense ETF (MISL) is an exchange-traded fund that is based on the Indxx US Aerospace & Defense index. The fund tracks a market cap-weighted index of 50 US companies involved in advanced and traditional aerospace and defense. MISL was launched on Oct 25, 2022 and is issued by First Trust.

Asset Class Equity
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MISL
ETF Provider First Trust
Index Tracked Indxx US Aerospace & Defense Index

Top 10 Holdings

59.13% of assets
Name Symbol Weight
The Boeing Company BA 8.15%
General Dynamics Corporation GD 8.11%
RTX Corporation RTX 7.97%
TransDigm Group Incorporated TDG 7.62%
Lockheed Martin Corporation LMT 7.28%
Leidos Holdings, Inc. LDOS 4.47%
L3Harris Technologies, Inc. LHX 4.01%
Howmet Aerospace Inc. HWM 3.88%
Northrop Grumman Corporation NOC 3.84%
HEICO Corporation HEI 3.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2024 $0.0244 Sep 30, 2024
Jun 27, 2024 $0.0282 Jun 28, 2024
Mar 21, 2024 $0.0385 Mar 28, 2024
Dec 22, 2023 $0.098 Dec 29, 2023
Sep 22, 2023 $0.0222 Sep 29, 2023
Jun 27, 2023 $0.028 Jun 30, 2023
Full Dividend History

News

Aerospace and defense ETFs beat S&P 500 as Middle East fears intensify

Aerospace and defense ETFs have surged in the past year — and are up so far this week even as the U.S. stock market has broadly stumbled.

Other symbols: ITAPPASHLDXAR
4 weeks ago - Market Watch

Disruptive Theme of the Week: Top ETF Themes Through Q3 2024

As we face the last quarter of 2024, interest rates are finally heading down, kicked off by a 50 basis point Fed cut, the election race is too close to call, and global geopolitical instability remain...

4 weeks ago - ETF Trends

On the Radar With Aerospace and Defense ETFs

Like many analysts and investors, I'm always searching for the next big idea—whether it's a new company that creates a path to a whole new industry, an innovative ETF, or a new megatrend. I'm still an...

Other symbols: ITAPPASHLDXAR
6 weeks ago - ETF Trends

First Trust Launches First Trust Indxx Aerospace & Defense ETF

First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First Trust Indxx Aerospace & Defense ...

Other symbols: S
2 years ago - Business Wire