First Trust Indxx Aerospace & Defense ETF (MISL)

Assets	$65.83M
Expense Ratio	0.60%
PE Ratio	30.32
Shares Out	2.35M
Dividend (ttm)	$0.19
Dividend Yield	0.67%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	20.25%
1-Year Return	+19.56%

Volume	2,716
Open	27.78
Previous Close	27.83
Day's Range	27.78 - 28.01
52-Week Low	21.23
52-Week High	29.48
Beta	0.57
Holdings	37
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MISL
• ETF Provider: First Trust
• Index Tracked: Indxx US Aerospace & Defense Index

Top 10 Holdings

60.20% of assets

Name	Symbol	Weight
The Boeing Company	BA	8.07%
TransDigm Group Incorporated	TDG	7.92%
Lockheed Martin Corporation	LMT	7.78%
General Dynamics Corporation	GD	7.62%
RTX Corp	RTX	7.54%
Howmet Aerospace Inc.	HWM	4.66%
HEICO Corporation	HEI	4.44%
Leidos Holdings, Inc.	LDOS	4.39%
L3Harris Technologies, Inc.	LHX	4.13%
Woodward, Inc.	WWD	3.65%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2023	$0.0122	Mar 31, 2023