MISL

First Trust Indxx Aerospace & Defense ETF

MISL | AMEX

Price Alert

$41.54

-$1.18 (-2.76%)

At close: Oct 30, 2026, 4:00 PM ET

$41.54

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-2.76%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 195.65M

AVG Volume 416.07K

AUM 704.58M

NAV 42.57

1D Range

41.31 42.66

52W Range

39.33 51.01

About MISL

The First Trust Indxx Aerospace & Defense ETF aims to mirror the financial performance, specifically the capital appreciation and income generation, of the Indxx US Aerospace & Defense Index, before f...

Asset Class Sector Equity

Holdings 49

Inception Date Oct 25, 2022

Expense Ratio 0.6%

Domicile United States

ISIN US33733E8315

Provider First Trust

Website Fund Home Page

Top Sectors

Sector	Weight
Industrials	85.77%
Technology	12.27%
Communication Services	1.73%
Cash & Others	0.23%

All ETF Sectors ➞

Top Holdings

43.45% of assets

Name	Symbol	Weight
Palantir Technologie...	PLTR	11.01%
Space Exploration Te...	SPCX	8.58%
Rtx Corporation	RTX	8.51%
The Boeing Company	BA	7.75%
Ge Aerospace	GE	7.59%

All ETF Holdings ➞

Dividends

Yield 0.07%

Ex-Div	Amount	Pay Date
Mar 26, 26	$0.0286	Mar 31, 26
Sep 25, 25	$0.1073	Sep 30, 25
Jun 26, 25	$0.0279	Jun 30, 25
Mar 27, 25	$0.0357	Mar 31, 25
Dec 13, 24	$0.1354	Dec 31, 24

Full Dividend History ➞