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MISL
(NYSEARCA)
First Trust Indxx Aerospace & Defense ETF
$44.45-- (--)
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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

Day's Range$44.12 - $44.91
52-Week High$51.10
52-Week Low$35.85
Open$44.21
Volume64.12K
Average Volume (3M)151.08K
Assets (AUM)829.44M
Expense Ratio0.65%
Total Holdings41
Inception DateOct 24, 2022
1 Day Change-0.22%
1 Month Change-4.53%
6 Month Change1.28%
YTD Change0.16%
1 Year Change23.17%
52-Week Change22.52%
50-Day MA$45.80
200-Day MA$44.78
RSI41.96
Stochastic %K8.66
Stochastic %D19.36
Annual Dividend$0.16
Dividend Yield0.37%
Last Dividend Ex-DateMar 26, 2026
Dividend Growth YoY-26.46%

Frequently Asked Questions About First Trust Indxx Aerospace & Defense ETF

What is the current price of MISL?

The latest MISL price is $44.45. The 52-week range is $35.85–$51.10. MISL has returned 22.5% over the past 52 weeks.

What is the expense ratio for MISL?

MISL's annual expense ratio is 0.65%. 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 0.37% 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 Palantir Technologies Inc (9.7%), GE Aerospace (8.7%), The Boeing Company (8.3%) (combined weight: 26.7%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.

How does MISL compare to similar ETFs?

Compare MISL (0.65% expense ratio, $829M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.