MISL ETF Price & Analysis
MISL ETF Chart & Stats
$45.82
--
Market closed
$45.82
--
Day’s Range― - ―
52-Week Range$26.46 - $51.10
Previous Close$45.82
VolumeN/A
Average Volume (3M)498.90K
AUM1.53B
NAV45.75
Expense Ratio0.60%
Holdings Count39
Beta0.89
Inception DateOct 25, 2022
Last Dividend Ex-Date
Sep 25, 2025Dividend Yield
(0.67%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume288,556
30 Day Avg. Volume498,896
AlphaN/A
ETF Overview
First Trust Indxx Aerospace & Defense ETF
The First Trust Indxx Aerospace & Defense ETF, trading under the ticker MISL, offers investors an opportunity to delve into the dynamic world of the aerospace and defense sector. As a sector-focused exchange-traded fund, MISL specifically targets the Industrials category, honing in on the aerospace and defense niche. This ETF is designed to track the performance of the Indxx Aerospace & Defense Index, which comprises a carefully curated selection of companies that are at the forefront of aerospace innovation and defense technology. By investing in MISL, investors gain access to a diverse portfolio of industry leaders and emerging players that are driving advancements in aviation, space exploration, and defense systems. The fund provides a strategic entry point for those looking to capitalize on the growth potential within this highly specialized sector, offering exposure to companies that are pivotal in shaping the future of global security and aerospace innovation.
First Trust Indxx Aerospace & Defense ETF (MISL) Fund Flow Chart
First Trust Indxx Aerospace & Defense ETF (MISL) 1 year Net Flows: $1B
MISL ETF News
MISL ETF FAQ
What was MISL’s price range in the past 12 months?
MISL lowest ETF price was $26.46 and its highest was $51.10 in the past 12 months.
What is the AUM of MISL?
As of Mar 20, 2026 The AUM of MISL is 1.53B.
Is MISL overvalued?
According to Wall Street analysts MISL’s price is currently Undervalued.
Does MISL pay dividends?
MISL pays a Quarterly dividend of $0.107 which represents an annual dividend yield of 0.67%. See more information on MISL dividends here
How many shares outstanding does MISL have?
Currently, no data Available
Which hedge fund is a major shareholder of MISL?
Currently, no hedge funds are holding shares in MISL
MISL ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Lockheed Martin
9.70%
Rtx Corporation
8.82%
General Dynamics
8.20%
Ge Aerospace
7.48%
Boeing Company
6.98%
Northrop Grumman Corp.
4.79%
Howmet Aerospace Inc.
4.45%
L3harris Technologies
4.41%
Ast Spacemobile, Inc.
3.86%
Transdigm
3.55%
Total62.25%
See All Holdings