First Trust Indxx Aerospace & Defense ETF (MISL)

Assets	$56.90M
Expense Ratio	0.60%
PE Ratio	28.82
Shares Out	2.10M
Dividend (ttm)	$0.19
Dividend Yield	0.70%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	20.11%
1-Year Return	+18.11%

Volume	16,535
Open	26.96
Previous Close	26.80
Day's Range	26.42 - 26.96
52-Week Low	21.23
52-Week High	27.25
Beta	0.62
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

60.30% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	8.05%
TransDigm Group Incorporated	TDG	8.02%
General Dynamics Corporation	GD	8.01%
RTX Corp	RTX	7.98%
The Boeing Company	BA	7.86%
HEICO Corporation	HEI	4.21%
Northrop Grumman Corporation	NOC	4.10%
L3Harris Technologies, Inc.	LHX	4.04%
Leidos Holdings, Inc.	LDOS	4.03%
Textron Inc.	TXT	4.00%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.0169	Dec 30, 2022