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First Trust Indxx Aerospace & Defense ETF ETF AnalysisComprehensive ETF analysis for First Trust Indxx Aerospace & Defense ETF (MISL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMISL
MISL
First Trust Indxx Aerospace & Defense ETF
MISL
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  3. First Trust Indxx Aerospace & Defense ETFMISLETF
First Trust Indxx Aerospace & Defense ETF Logo

First Trust Indxx Aerospace & Defense ETF

ETF
🇺🇸MISL•AMEX•Sector Equity

Your view on MISL

First Trust Indxx Aerospace & Defense ETF Logo

First Trust Indxx Aerospace & Defense ETF

ETFFirst Trust
🇺🇸MISL•AMEX•Sector Equity
AUM (USD)$697.45M
Expense Ratio0.6%
Holdings49

Sentiment

AUM (USD)

$697.45M

Expense Ratio

0.6%

Holdings

49

Sentiment

MISL
First Trust Indxx Aerospace & Defense ETF
MISL

Overview for First Trust Indxx Aerospace & Defense ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 25, 2022
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MISL
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 25, 2022
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MISL
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 25, 2022
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MISL

About this fund

The First Trust Indxx Aerospace & Defense ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund…

MISL Stock Price

Key Facts

Sector Equity

Expense Ratio

0.6%

AUM

$697.45M

Fund Details

NAV$42.27 USD
Holdings49
Average Volume416.1K
Inception DateOctober 25, 2022
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33733E8315
CUSIP33733E831
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$697.45M

NAV

$42.27 USD

Holdings

49

Average Volume

416.1K

Inception Date

October 25, 2022

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33733E8315

CUSIP

33733E831

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$697.45M

NAV

$42.27 USD

Holdings

49

Average Volume

416.1K

Inception Date

October 25, 2022

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33733E8315

CUSIP

33733E831

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MISL?

First Trust Indxx Aerospace & Defense ETF (MISL) is a Sector Equity fund from First Trust, listed since 2022, with $697.5M in assets under management, a 0.60% expense ratio, a NAV of $42.27 USD.

What's in MISL? Top 10 holdings

HoldingWeight
Palantir Technologies Inc. (Class A) PLTR12.59%
Space Exploration Technologies Corp. (Class A) SPCX9.25%
RTX Corporation RTX7.97%
The Boeing Company BA7.37%
GE Aerospace GE7.29%
Lockheed Martin Corporation LMT4.09%
Rocket Lab Corporation RKLB3.86%
Northrop Grumman Corporation NOC3.75%
General Dynamics Corporation GD3.72%
HEICO Corporation HEI3.64%

MISL sector breakdown

  • Industrials 81.39%
  • Technology 15.75%
  • Communication Services 2.66%

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