First Trust Indxx Aerospace & Defense ETF (MISL)

Assets	$28.72M
Expense Ratio	0.60%
PE Ratio	23.62
Shares Out	n/a
Dividend (ttm)	$0.08
Dividend Yield	0.36%
Ex-Dividend Date	Sep 22, 2023
Payout Ratio	8.59%
1-Year Return	n/a

Volume	1,665
Open	21.87
Previous Close	21.92
Day's Range	21.78 - 21.87
52-Week Low	20.65
52-Week High	23.80
Beta	n/a
Holdings	33
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
• Issuer: First Trust
• Index Tracked: Indxx US Aerospace & Defense Index

Top 10 Holdings

61.35% of assets

Name	Symbol	Weight
General Dynamics Corporation	GD	8.91%
Northrop Grumman Corporation	NOC	8.38%
The Boeing Company	BA	8.11%
Lockheed Martin Corporation	LMT	7.77%
RTX Corp	RTX	6.53%
Textron Inc.	TXT	5.00%
Leidos Holdings, Inc.	LDOS	4.45%
TransDigm Group Incorporated	TDG	4.10%
HEICO Corporation	HEI	4.08%
Howmet Aerospace Inc.	HWM	4.03%

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-22	$0.0222	2023-09-29
2023-06-27	$0.028	2023-06-30
2023-03-24	$0.0122	2023-03-31
2022-12-23	$0.0169	2022-12-30