NYSEArca - Delayed Quote USD

First Trust Indxx Aerospace & Defense ETF (MISL)

32.73
-0.19
(-0.58%)
At close: May 9 at 4:00:00 PM EDT
32.73
0.00
(0.00%)
After hours: May 9 at 4:08:46 PM EDT
Loading Chart for MISL
  • Previous Close 32.92
  • Open 33.00
  • Bid 29.45 x 900
  • Ask 35.71 x 1000
  • Day's Range 32.54 - 32.81
  • 52 Week Range 26.46 - 34.02
  • Volume 58,638
  • Avg. Volume 22,555
  • Net Assets 126.66M
  • NAV 32.47
  • PE Ratio (TTM) 27.35
  • Yield 0.71%
  • YTD Daily Total Return 6.92%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified.

First Trust

Fund Family

Industrials

Fund Category

126.66M

Net Assets

2022-10-25

Inception Date

Performance Overview: MISL

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Trailing returns as of 5/7/2025. Category is Industrials.

YTD Return

MISL
6.92%
Category
1.37%
 

1-Year Return

MISL
17.21%
Category
8.18%
 

3-Year Return

MISL
0.00%
Category
8.40%
 

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Holdings: MISL

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Sector Weightings

SectorMISL
Industrials   88.31%
Technology   11.69%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: MISL

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Research Reports: MISL

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