NYSEARCA:MISL First Trust Indxx Aerospace & Defense ETF (MISL) Price, Holdings, & News → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) Free MISL Stock Alerts $28.46 +0.08 (+0.28%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$28.32▼$28.4750-Day Range$26.12▼$28.4552-Week Range$21.23▼$28.47Volume6,170 shsAverage Volume16,960 shsMarket Capitalization$66.87 millionAssets Under Management$66.58 millionDividend Yield0.07%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Indxx Aerospace & Defense ETF alerts: Email Address About First Trust Indxx Aerospace & Defense ETFThe First Trust Indxx Aerospace & Defense ETF (MISL) is an exchange-traded fund that is based on the Indxx US Aerospace & Defense index. The fund tracks a market cap-weighted index of 50 US companies involved in advanced and traditional aerospace and defense. MISL was launched on Oct 25, 2022 and is managed by First Trust.Read More MISL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MISL ETF News HeadlinesMay 2, 2024 | msn.comWhy Defense Company Huntington Ingalls Shares Are Diving TodayMarch 27, 2024 | msn.comFirst Trust Indxx Aerospace & Defense ETF declares quarterly distribution of $0.0385March 27, 2024 | msn.comFirst Trust Indxx Aerospace & Defense ETF declares $0.0385 dividendFebruary 27, 2024 | benzinga.comFirst Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETF (ARCA:MISL), Quotes and News SummaryDecember 27, 2023 | msn.comFirst Trust Indxx Aerospace & Defense ETF declares quarterly distribution of $0.0980December 16, 2023 | seekingalpha.comMISL First Trust Indxx Aerospace & Defense ETFNovember 15, 2023 | gurufocus.comJ Arnold Wealth Management Co Acquires New Stake in First Trust Indxx Aerospace & Defense ETFOctober 19, 2023 | msn.comQ3 Earnings Put Lockheed Martin Heavy ETFs in FocusSee More Headlines Receive MISL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Indxx Aerospace & Defense ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Indxx Aerospace & Defense ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MISL Inception Date10/25/2022 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkIndxx US Aerospace & Defense Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings35 Fund Statistics Assets Under Management$66.58 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares2,350,000Beta0.60 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Paradigm PressDems have chosen Biden replacement?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.See who it is HERE. First Trust Indxx Aerospace & Defense ETF ExpensesTypeMISLIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.52%0.54%0.51%0.51%Other Expenses0.00%0.35%0.54%0.64%0.58%Total Expense0.60%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.60%0.56%0.60%0.58%0.58% First Trust Indxx Aerospace & Defense ETF (MISL) Holdings & ExposureTop 10 MISL HoldingsTransDigm Group(NYSE:TDG)Holding Weight: 8.07%Boeing(NYSE:BA)Holding Weight: 7.98%RTX(NYSE:RTX)Holding Weight: 7.89%Lockheed Martin(NYSE:LMT)Holding Weight: 7.77%General Dynamics(NYSE:GD)Holding Weight: 7.68%Howmet Aerospace(NYSE:HWM)Holding Weight: 4.79%Leidos(NYSE:LDOS)Holding Weight: 4.36%HEICO(NYSE:HEI)Holding Weight: 4.14%L3Harris Technologies(NYSE:LHX)Holding Weight: 4.05%Northrop Grumman(NYSE:NOC)Holding Weight: 3.88%MISL Sector ExposureMISL Industry ExposureFull Holdings Details Similar ETFsGlobal X Defense Tech ETFNYSEARCA:SHLDSonicShares Global Shipping ETFNYSEARCA:BOATFirst Trust Nasdaq Transportation ETFNASDAQ:FTXRDirexion Daily Industrials Bull 3X SharesNYSEARCA:DUSLProShares Ultra IndustrialsNYSEARCA:UXIInstitutional OwnershipJaffetilchin Investment Partners LLCSold 30,555 shares on 5/17/2024Ownership: 0.428%Mutual Advisors LLCBought 29,235 shares on 5/2/2024Ownership: 5.492%Benjamin F. Edwards & Company Inc.Bought 14,994 shares on 4/29/2024Ownership: 1.578%Triumph Capital ManagementSold 3,196 shares on 4/25/2024Ownership: 1.966%Capital Investment Advisory Services LLCBought 1,322 shares on 4/25/2024Ownership: 0.331%View All Institutional Transactions MISL ETF - Frequently Asked Questions How have MISL shares performed in 2024? First Trust Indxx Aerospace & Defense ETF's stock was trading at $25.46 on January 1st, 2024. Since then, MISL stock has increased by 11.8% and is now trading at $28.4550. View the best growth stocks for 2024 here. What does MISL invest in? First Trust Indxx Aerospace & Defense ETF is a equity fund issued by First Trust. MISL focuses on industrials investments and follows the Indxx US Aerospace & Defense Index. The fund's investments total to approximately $66.58 million assets under management. What stocks does First Trust Indxx Aerospace & Defense ETF hold? MISL invests in 35 holdings. Some of the stocks in their portfolio include TransDigm Group (TDG), Boeing (BA), RTX (RTX), Lockheed Martin (LMT), General Dynamics (GD), Howmet Aerospace (HWM), Leidos (LDOS), HEICO (HEI), L3Harris Technologies (LHX) and Northrop Grumman (NOC). What is the management fee for First Trust Indxx Aerospace & Defense ETF? First Trust Indxx Aerospace & Defense ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for MISL is 0.60%. Who are First Trust Indxx Aerospace & Defense ETF's major shareholders? First Trust Indxx Aerospace & Defense ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Key Client Fiduciary Advisors LLC (16.08%), Mutual Advisors LLC (5.49%), Global Assets Advisory LLC (4.40%), Cambridge Investment Research Advisors Inc. (3.36%), Triumph Capital Management (1.97%) and Benjamin F. Edwards & Company Inc. (1.58%). How do I buy shares of First Trust Indxx Aerospace & Defense ETF? Shares of MISL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:MISL) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersObama’s Forever Term [exposed]Porter & CompanyThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMost important medical advance in 100 yearsThe Oxford ClubThe Presidential candidate you should REALLY be worried aboutStansberry ResearchForget Bitcoin. 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