NYSEARCA:MISL First Trust Indxx Aerospace & Defense ETF (MISL) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free MISL Stock Alerts $28.32 -0.02 (-0.07%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$28.27▼$28.3550-Day Range$26.12▼$28.3452-Week Range$21.23▼$28.35Volume19,681 shsAverage Volume15,804 shsMarket Capitalization$59.46 millionAssets Under Management$66.51 millionDividend Yield0.07%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Indxx Aerospace & Defense ETF alerts: Email Address About First Trust Indxx Aerospace & Defense ETFThe 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 MISL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MISL ETF News HeadlinesMay 2, 2024 | msn.comWhy Defense Company Huntington Ingalls Shares Are Diving TodayMarch 27, 2024 | msn.comFirst Trust Indxx Aerospace & Defense ETF declares quarterly distribution of $0.0385May 12, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).March 27, 2024 | msn.comFirst Trust Indxx Aerospace & Defense ETF declares $0.0385 dividendFebruary 27, 2024 | benzinga.comFirst Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETF (ARCA:MISL), Quotes and News SummaryDecember 27, 2023 | msn.comFirst Trust Indxx Aerospace & Defense ETF declares quarterly distribution of $0.0980December 16, 2023 | seekingalpha.comMISL First Trust Indxx Aerospace & Defense ETFNovember 15, 2023 | gurufocus.comJ Arnold Wealth Management Co Acquires New Stake in First Trust Indxx Aerospace & Defense ETFMay 12, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).October 19, 2023 | msn.comQ3 Earnings Put Lockheed Martin Heavy ETFs in FocusSee More Headlines 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 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 Holdings34 Fund Statistics Assets Under Management$66.51 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Miscellaneous Outstanding Shares2,100,000Beta0.61 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. First Trust Indxx Aerospace & Defense ETF ExpensesTypeMISLIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.52%0.54%0.51%0.51%Other Expenses0.00%0.35%0.54%0.64%0.58%Total Expense0.60%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.60%0.56%0.60%0.58%0.58% First Trust Indxx Aerospace & Defense ETF (MISL) Holdings & ExposureTop 10 MISL HoldingsLockheed Martin(NYSE:LMT)Holding Weight: 8.05%TransDigm Group(NYSE:TDG)Holding Weight: 8.02%General Dynamics(NYSE:GD)Holding Weight: 8.01%RTX(NYSE:RTX)Holding Weight: 7.98%Boeing(NYSE:BA)Holding Weight: 7.86%HEICO(NYSE:HEI)Holding Weight: 4.21%Northrop Grumman(NYSE:NOC)Holding Weight: 4.10%L3Harris Technologies(NYSE:LHX)Holding Weight: 4.04%Leidos(NYSE:LDOS)Holding Weight: 4.03%Textron(NYSE:TXT)Holding Weight: 4.00%MISL Sector ExposureMISL Industry ExposureFull Holdings Details Similar ETFsGlobal X Defense Tech ETFNYSEARCA:SHLDSonicShares Global Shipping ETFNYSEARCA:BOATFirst Trust Nasdaq Transportation ETFNASDAQ:FTXRDirexion Daily Industrials Bull 3X SharesNYSEARCA:DUSLProShares Ultra IndustrialsNYSEARCA:UXIInstitutional OwnershipMutual Advisors LLCBought 29,235 shares on 5/2/2024Ownership: 5.492%Benjamin F. Edwards & Company Inc.Bought 14,994 shares on 4/29/2024Ownership: 1.578%Cambridge Investment Research Advisors Inc.Bought 6,955 shares on 4/25/2024Ownership: 3.361%Triumph Capital ManagementSold 3,196 shares on 4/25/2024Ownership: 1.966%Capital Investment Advisory Services LLCBought 1,322 shares on 4/25/2024Ownership: 0.331%View All Institutional Transactions MISL ETF - Frequently Asked Questions How have MISL shares performed in 2024? First Trust Indxx Aerospace & Defense ETF's stock was trading at $25.46 at the start of the year. Since then, MISL stock has increased by 11.2% and is now trading at $28.3159. View the best growth stocks for 2024 here. What does MISL invest in? First Trust Indxx Aerospace & Defense ETF is a equity fund issued by First Trust. MISL focuses on industrials investments and follows the Indxx US Aerospace & Defense Index. The fund's investments total to approximately $66.51 million assets under management. What stocks does First Trust Indxx Aerospace & Defense ETF hold? MISL invests in 34 holdings. Some of the stocks in their portfolio include Lockheed Martin (LMT), TransDigm Group (TDG), General Dynamics (GD), RTX (RTX), Boeing (BA), HEICO (HEI), Northrop Grumman (NOC), L3Harris Technologies (LHX), Leidos (LDOS) and Textron (TXT). What is the management fee for First Trust Indxx Aerospace & Defense ETF? First Trust Indxx Aerospace & Defense ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for MISL is 0.60%. Who are First Trust Indxx Aerospace & Defense ETF's major shareholders? First Trust Indxx Aerospace & Defense ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Key Client Fiduciary Advisors LLC (16.08%), Mutual Advisors LLC (5.49%), Global Assets Advisory LLC (4.40%), Cambridge Investment Research Advisors Inc. (3.36%), Triumph Capital Management (1.97%) and Benjamin F. Edwards & Company Inc. (1.58%). 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. Compare Top Brokerages Here. This page (NYSEARCA:MISL) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsShocking: One AI startup's revenue could surge 4,735%Manward Press[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICElon to Transform U.S. Economy? Porter & CompanyMissed NVDA? 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