First Trust Indxx Aerospace & Defense ETF (MISL)
NYSEARCA: MISL · Real-Time Price · USD
44.10
+0.37 (0.85%)
At close: Jun 26, 2026, 4:00 PM EDT
44.10
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.85% (1D)
| Assets | $829.44M |
| Expense Ratio | 0.65% |
| PE Ratio | 36.13 |
| Shares Out | 17.60M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 13.46% |
| 1-Year Return | +21.76% |
| Volume | 79,858 |
| Open | 43.65 |
| Previous Close | 43.73 |
| Day's Range | 43.59 - 44.57 |
| 52-Week Low | 36.33 |
| 52-Week High | 51.10 |
| Beta | 0.65 |
| Holdings | 42 |
| Inception Date | Oct 25, 2022 |
About MISL
Fund Home PageThe 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 issued by First Trust.
Asset Class Equity
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MISL
ETF Provider First Trust
Index Tracked Indxx US Aerospace & Defense Index
Top 10 Holdings
61.75% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Aerospace | GE | 9.10% |
| The Boeing Company | BA | 7.76% |
| Space Exploration Technologies Corp. | SPCX | 7.36% |
| RTX Corporation | RTX | 7.04% |
| Palantir Technologies Inc. | PLTR | 6.80% |
| Lockheed Martin Corporation | LMT | 6.14% |
| Rocket Lab Corporation | RKLB | 4.81% |
| HEICO Corporation | HEI | 4.33% |
| TransDigm Group Incorporated | TDG | 4.20% |
| Howmet Aerospace Inc. | HWM | 4.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0286 | Mar 31, 2026 |
| Sep 25, 2025 | $0.1073 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0279 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0357 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1354 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0244 | Sep 30, 2024 |
News
Aerospace and defense ETFs beat S&P 500 as Middle East fears intensify
Aerospace and defense ETFs have surged in the past year — and are up so far this week even as the U.S. stock market has broadly stumbled.
1 year ago - Market Watch
First Trust Launches First Trust Indxx Aerospace & Defense ETF
First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First Trust Indxx Aerospace & Defense ...
Other symbols: S
3 years ago - Business Wire