MISL ETF: First Trust Indxx Aerospace & Defense ETF - Price, Holdings & Analysis
First Trust Indxx Aerospace & Defense ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Indxx Aerospace & Defense ETF
What is the current price of MISL?
The latest MISL price is $45.83. The 52-week range is $26.46–$51.10. MISL has returned 50.9% over the past 52 weeks.
What is the expense ratio for MISL?
MISL's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does MISL pay dividends?
Yes, MISL pays a 0.30% dividend yield. The last ex-dividend date was 2026-03-26. View full dividend history in the Dividends section.
What are the top holdings of MISL?
MISL's largest holdings are Lockheed Martin Corporation (9.6%), RTX Corporation (8.7%), The Boeing Company (8.5%) (combined weight: 26.7%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does MISL compare to similar ETFs?
Compare MISL (0.60% expense ratio, $1.55B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.