First Trust Indxx Aerospace & Defense ETF (MISL)
NYSEARCA: MISLFirst TrustIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MISL chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $690.16M
- Dividend yield
- 0.07%
- Holdings
- 10
- Inception
- Oct 25, 2022
- Issuer
- First Trust
- Index tracked
- —
- Category
- Industrials
- 52-week range
- 38.84 – 51.10
- Volume / Avg
- 36.48K / 86.60K
- Beta
- —
- Previous close
- 41.76
MISL ETF today
The First Trust Indxx Aerospace & Defense ETF (MISL) is an exchange-traded fund from First Trust in the Industrials category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $690.2 million in assets. Its largest holding is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 12.62% of assets, and the top 10 positions make up 63.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.07% ($0.00 per share annually). MISL launched on Oct 25, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
MISL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 12.62% |
| 2 | SPCXSpace Exploration Technologies Corp Class A | 8.88% |
| 3 | RTXRTX Corp | 8.10% |
| 4 | GEGE Aerospace | 7.43% |
| 5 | BABoeing Co | 7.16% |
| 6 | LMTLockheed Martin Corp | 4.16% |
| 7 | NOCNorthrop Grumman Corp | 3.83% |
| 8 | GDGeneral Dynamics Corp | 3.78% |
| 9 | HEIHeico Corp | 3.69% |
| 10 | RKLBRocket Lab Corp | 3.68% |
Top 10 holdings: 63.3% of assets.
MISL performance
1 week
+1.27%
MISL price return, excluding dividends.
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MISL news
All MISL newsMISL ETF FAQ
What is the MISL price today?
MISL last traded at $42.24 as of Oct 9, 4:00 PM EDT, up 1.15% on the day.
What is MISL's expense ratio?
MISL has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are MISL's top holdings?
MISL's largest holdings are Palantir Technologies Inc Ordinary Shares - Class A (12.62%), Space Exploration Technologies Corp Class A (8.88%), RTX Corp (8.10%), GE Aerospace (7.43%), Boeing Co (7.16%). The top 10 make up 63.3% of the fund.
Does MISL pay a dividend?
Yes. MISL has a trailing dividend yield of 0.07%.
How big is MISL?
MISL has about $690.2 million in assets under management spread across 10 holdings.