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First Trust Indxx Aerospace & Defense ETF (MISL)

USD43.64 -0.89 (-2.00%)
AMEX USD US Equity
NAV USD 44.51 -1.95% vs NAV as of 2026-07-13
AUM USD 767.84M
TER 0.60%
Yield (TTM) 0.31%
Distribution Distributing · Semi-Annual
52-week range 37.84 – 51.01
Holdings 40
Issuer First Trust

About this ETF

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 factoring in its operational costs. Typically, under ordinary market circumstances, the Fund allocates a minimum of 80% of its net assets, including any capital acquired through borrowing, to the equity securities composing that benchmark index.

ISIN US33733E8315
Issuer First Trust
Domicile US
Inception 2022-10-25
Asset class Equity
Website ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MISL

Price

Top 10 holdings

GE Aerospace GE 8.82%
The Boeing Company BA 7.73%
Palantir Technologies Inc. (Class A) PLTR 7.50%
RTX Corporation RTX 7.36%
Space Exploration Technologies Corp. (Class A) SPCX 6.83%
Lockheed Martin Corporation LMT 6.46%
Rocket Lab Corporation RKLB 4.51%
HEICO Corporation HEI 4.48%
General Dynamics Corporation GD 4.24%
Howmet Aerospace Inc. HWM 4.06%
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Sector mix

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