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NYSEARCA:MISL

First Trust Indxx Aerospace & Defense ETF (MISL) Price, Holdings, & News

$30.23 -0.03 (-0.09%)
As of 02:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Indxx Aerospace & Defense ETF (NYSEARCA:MISL)

Key Stats

Today's Range
$29.92
$30.17
50-Day Range
$29.32
$32.93
52-Week Range
$26.06
$34.02
Volume
4,355 shs
Average Volume
23,798 shs
Market Capitalization
$123.96 million
Assets Under Management
$125.87 million
Dividend Yield
0.76%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by First Trust.

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First Trust Indxx Aerospace & Defense ETF Expenses

TypeMISLIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.51%0.56%0.51%0.53%
Other Expenses0.00%0.32%0.49%0.57%0.52%
Total Expense0.60%0.64%0.72%0.73%0.71%
Fee Waiver0.00%-0.52%-0.50%-0.66%-0.55%
Net Expense0.60%0.56%0.63%0.58%0.60%
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MISL ETF News Headlines

First Trust Debuts Defense, Semiconductor ETFs
MISL: Don't Fear The Decline, Think Long-Term
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See More Headlines

MISL ETF - Frequently Asked Questions

First Trust Indxx Aerospace & Defense ETF's stock was trading at $30.43 at the start of the year. Since then, MISL stock has decreased by 1.2% and is now trading at $30.0550.
View the best growth stocks for 2025 here
.

First Trust Indxx Aerospace & Defense ETF's top institutional shareholders include LPL Financial LLC (23.02%), Key Client Fiduciary Advisors LLC (13.36%), D.A. Davidson & CO. (13.04%) and Mutual Advisors LLC (9.14%).

Shares of MISL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Indxx Aerospace & Defense ETF investors own include Archer-Daniels-Midland (ADM), Axon Enterprise (AXON), CF Industries (CF), Vita Coco (COCO), General Motors (GM), Halliburton (HAL) and Coca-Cola (KO).

Fund Details

Issuer
First Trust
Fund Name
First Trust Indxx Aerospace & Defense ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MISL
Inception Date
10/25/2022
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Indxx US Aerospace & Defense Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
35

Fund Statistics

Assets Under Management
$125.87 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
16,500 shs

Miscellaneous

Beta
0.66
Creation Unit
50,000
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Top 10 MISL Holdings

MISL Sector Exposure

MISL Industry Exposure


This page (NYSEARCA:MISL) was last updated on 3/31/2025 by MarketBeat.com Staff
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