NYSEARCA:MISL First Trust Indxx Aerospace & Defense ETF (MISL) Price, Holdings, & News $30.42 +0.01 (+0.03%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About First Trust Indxx Aerospace & Defense ETF (NYSEARCA:MISL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MISL alerts:Sign Up Key Stats Today's Range$30.23▼$30.6450-Day Range$27.51▼$31.2552-Week Range$26.18▼$34.02Volume20,371 shsAverage Volume23,618 shsMarket Capitalization$124.72 millionAssets Under Management$124.72 millionDividend Yield0.72%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… First Trust Indxx Aerospace & Defense ETF ExpensesTypeMISLIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.51%0.56%0.52%0.53%Other Expenses0.00%0.32%0.49%0.56%0.52%Total Expense0.60%0.64%0.72%0.73%0.71%Fee Waiver0.00%-0.52%-0.49%-0.66%-0.55%Net Expense0.60%0.56%0.63%0.58%0.60% Receive MISL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Indxx Aerospace & Defense ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MISL ETF News HeadlinesFirst Trust Debuts Defense, Semiconductor ETFsDecember 17, 2024 | finance.yahoo.comMISL: Don't Fear The Decline, Think Long-TermDecember 13, 2024 | seekingalpha.comTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…April 19, 2025 | Paradigm Press (Ad)Why Defense Company Huntington Ingalls Shares Are Diving TodayMay 2, 2024 | msn.comFirst Trust Indxx Aerospace & Defense ETF declares quarterly distribution of $0.0385March 27, 2024 | msn.comFirst Trust Indxx Aerospace & Defense ETF declares $0.0385 dividendMarch 27, 2024 | msn.comSee More Headlines MISL ETF - Frequently Asked Questions How have MISL shares performed this year? 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 0.0% and is now trading at $30.42. View the best growth stocks for 2025 here. Who are First Trust Indxx Aerospace & Defense ETF's major shareholders? First Trust Indxx Aerospace & Defense ETF's top institutional shareholders include Key Client Fiduciary Advisors LLC (7.63%), Janney Montgomery Scott LLC (2.87%), Tounjian Advisory Partners LLC (0.98%) and Farther Finance Advisors LLC (0.04%). How do I buy shares of First Trust Indxx Aerospace & Defense ETF? 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. What other stocks do shareholders of First Trust Indxx Aerospace & Defense ETF own? 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 IssuerFirst Trust Fund NameFirst Trust Indxx Aerospace & Defense ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MISL Inception Date10/25/2022 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkIndxx US Aerospace & Defense Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings36 Fund Statistics Assets Under Management$124.72 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume3 Put Options3 Call Options2 Short Interest13,900 shs Miscellaneous Outstanding Shares4,100,000Beta0.60 Creation Unit50,000 20 Stocks to Sell NowGet This Free Report Top 10 MISL HoldingsRTX (NYSE:RTX)Holding Weight: 9.03%General Dynamics (NYSE:GD)Holding Weight: 8.58%TransDigm Group (NYSE:TDG)Holding Weight: 8.42%Lockheed Martin (NYSE:LMT)Holding Weight: 8.11%Boeing (NYSE:BA)Holding Weight: 7.40%Northrop Grumman (NYSE:NOC)Holding Weight: 4.60%HEICO (NYSE:HEI)Holding Weight: 4.52%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.51%L3Harris Technologies (NYSE:LHX)Holding Weight: 4.20%Leidos (NYSE:LDOS)Holding Weight: 3.82%Full Holdings DetailsMISL Sector ExposureMISL Industry Exposure This page (NYSEARCA:MISL) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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