MISL — First Trust Indxx Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF (ticker: MISL) is a equity ETF issued by First Trust tracking Indxx US Aerospace & Defense Index - Benchmark TR Gross. It was launched on 2022-10-25.
Live Price$45.86
Change0.61%
AUM$805.68M
Expense Ratio0.01%
Avg Volume191,522.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.78% |
| 1 Week | -4.02% |
| 1 Month | 1.40% |
| 3 Months | -7.55% |
| 6 Months | 10.36% |
| YTD | 6.52% |
| 1 Year | 29.09% |
| 3 Years | 103.92% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | The Boeing Company | BA | 9.87% |
| 2 | The Boeing Company | BA | 9.87% |
| 3 | The Boeing Company | BA | 9.87% |
| 4 | Lockheed Martin Corporation | LMT | 9.64% |
| 5 | Lockheed Martin Corporation | LMT | 9.64% |
| 6 | Lockheed Martin Corporation | LMT | 9.64% |
| 7 | Lockheed Martin Corporation | LMT | 9.64% |
| 8 | Lockheed Martin Corporation | LMT | 9.64% |
| 9 | Lockheed Martin Corporation | LMT | 9.64% |
| 10 | Lockheed Martin Corporation | LMT | 9.64% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | Sector |
| Segment | Equity: U.S. Aerospace & Defense |
| Sector | Aerospace & Defense |
| Region | North America |
| Index Tracked | Indxx US Aerospace & Defense Index - Benchmark TR Gross |
| Inception Date | 2022-10-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MISL |
|---|---|
| Full Name | First Trust Indxx Aerospace & Defense ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $805.68M |
| Inception | 2022-10-25 |
| Index Tracked | Indxx US Aerospace & Defense Index - Benchmark TR Gross |
Frequently Asked Questions
What does MISL track?
MISL (First Trust Indxx Aerospace & Defense ETF) tracks Indxx US Aerospace & Defense Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of MISL?
MISL has an expense ratio of 0.01% per year.
What is the AUM of MISL?
MISL has approximately $805.68M in assets under management.
Does MISL pay a dividend?
MISL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MISL?
MISL is issued by First Trust, launched on 2022-10-25.
Open the interactive MISL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.