NYSEARCA:MISL First Trust Indxx Aerospace & Defense ETF (MISL) Price, Holdings, & News $39.22 -0.33 (-0.82%) As of 03:45 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$39.09▼$39.5750-Day Range$35.67▼$39.6052-Week Range$26.46▼$39.81Volume18,225 shsAverage Volume27,355 shsMarket Capitalization$174.55 millionAssets Under Management$191.48 millionDividend Yield0.56%Net Expense Ratio0.60%Aggregate RatingModerate 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. Read More First Trust Indxx Aerospace & Defense ETF ExpensesTypeMISLIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.49%0.56%0.51%0.53%Other Expenses0.00%0.37%0.56%0.59%0.56%Total Expense0.60%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%Net Expense0.60%0.55%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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August 29 at 2:00 AM | Crypto 101 Media (Ad)First Trust Indxx Aerospace & Defense ETF - Markets InsiderJune 26, 2025 | markets.businessinsider.comIsrael Takes On Iran - Is It Time For Defense Stocks And ETFs?June 18, 2025 | seekingalpha.comFirst Trust Debuts Defense, Semiconductor ETFsDecember 17, 2024 | finance.yahoo.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 beginning of 2025. Since then, MISL shares have increased by 29.1% and is now trading at $39.30. Who are First Trust Indxx Aerospace & Defense ETF's major shareholders? First Trust Indxx Aerospace & Defense ETF's top institutional shareholders include MML Investors Services LLC (8.64%), Key Client Fiduciary Advisors LLC (7.10%), D.A. Davidson & CO. (5.59%) and Mutual Advisors LLC (4.70%). 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 CocaCola (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 Holdings35 Fund Statistics Assets Under Management$191.48 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Options2 Call Options3 Short Interest3,900 shs Miscellaneous Outstanding Shares4,450,000Beta0.97 Creation Unit50,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 MISL HoldingsGE Aerospace (NYSE:GE)Holding Weight: 8.42%RTX (NYSE:RTX)Holding Weight: 8.39%Boeing (NYSE:BA)Holding Weight: 7.92%Transdigm Group (NYSE:TDG)Holding Weight: 7.33%Lockheed Martin (NYSE:LMT)Holding Weight: 7.29%Northrop Grumman (NYSE:NOC)Holding Weight: 4.51%Leidos (NYSE:LDOS)Holding Weight: 4.20%L3Harris Technologies (NYSE:LHX)Holding Weight: 4.17%General Dynamics (NYSE:GD)Holding Weight: 4.09%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.00%Full Holdings DetailsMISL Sector ExposureMISL Industry Exposure This page (NYSEARCA:MISL) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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