First Trust Indxx Aerospace & Defense ETF (MISL)
| Assets | $110.73M |
| Expense Ratio | 0.60% |
| PE Ratio | 34.21 |
| Shares Out | 3.55M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 20.41% |
| 1-Year Return | +32.99% |
| Volume | 18,535 |
| Open | 31.53 |
| Previous Close | 31.44 |
| Day's Range | 31.21 - 31.56 |
| 52-Week Low | 23.92 |
| 52-Week High | 34.02 |
| Beta | 0.58 |
| Holdings | 35 |
| Inception Date | Oct 25, 2022 |
About MISL
Fund Home PageThe 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.
Top 10 Holdings
58.92% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 7.95% |
| General Dynamics Corporation | GD | 7.89% |
| The Boeing Company | BA | 7.86% |
| TransDigm Group Incorporated | TDG | 7.33% |
| Lockheed Martin Corporation | LMT | 7.25% |
| Howmet Aerospace Inc. | HWM | 4.50% |
| HEICO Corporation | HEI | 4.20% |
| L3Harris Technologies, Inc. | LHX | 4.10% |
| Leidos Holdings, Inc. | LDOS | 3.92% |
| Textron Inc. | TXT | 3.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.028 | Jun 28, 2024 |
| Mar 21, 2024 | $0.039 | Mar 28, 2024 |
| Dec 22, 2023 | $0.098 | Dec 29, 2023 |
| Sep 22, 2023 | $0.022 | Sep 29, 2023 |
| Jun 27, 2023 | $0.028 | Jun 30, 2023 |
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.
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...
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 ...