NYSEARCA:MISL First Trust Indxx Aerospace & Defense ETF (MISL) Price, Holdings, & News $38.75 -0.05 (-0.13%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$38.69 -0.06 (-0.15%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Indxx Aerospace & Defense ETF (NYSEARCA:MISL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MISL alerts:Sign Up Key Stats Today's Range$37.76▼$38.8650-Day Range$33.58▼$39.5652-Week Range$26.46▼$39.81Volume26,136 shsAverage Volume27,552 shsMarket Capitalization$182.13 millionAssets Under Management$176.81 millionDividend Yield0.57%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview The 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 First Trust Indxx Aerospace & Defense ETF ExpensesTypeMISLIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.49%0.56%0.51%0.53%Other Expenses0.00%0.37%0.56%0.59%0.56%Total Expense0.60%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%Net Expense0.60%0.55%0.63%0.58%0.60% 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 MISL ETF News HeadlinesJ Arnold Wealth Management Co Acquires New Stake in First Trust Indxx Aerospace & Defense ETF - Yahoo FinanceJuly 5, 2025 | finance.yahoo.comFirst Trust Indxx Aerospace & Defense ETF - Markets InsiderJune 26, 2025 | markets.businessinsider.comNew Federal Land Rush About to Start?A $100 Trillion Wealth Shift Is Already Underway Lithium. Oil. Gold. Trillions in U.S. resources are being quietly opened to the public, and former hedge fund firm manager Whitney Tilson believes this is the best chance in years to turn a small stake into huge gains. He's naming one $10 stock leading this "US: IPO" boom.August 3 at 2:00 AM | Stansberry Research (Ad)Israel Takes On Iran - Is It Time For Defense Stocks And ETFs?June 18, 2025 | seekingalpha.comFirst Trust Debuts Defense, Semiconductor ETFsDecember 17, 2024 | finance.yahoo.comMISL: Don't Fear The Decline, Think Long-TermDecember 13, 2024 | seekingalpha.comSee More Headlines MISL ETF - Frequently Asked Questions How have MISL shares performed this year? First Trust Indxx Aerospace & Defense ETF's stock was trading at $30.43 on January 1st, 2025. Since then, MISL stock has increased by 27.3% and is now trading at $38.75. Who are First Trust Indxx Aerospace & Defense ETF's major shareholders? Top institutional shareholders of First Trust Indxx Aerospace & Defense ETF include Key Client Fiduciary Advisors LLC (7.10%), D.A. Davidson & CO. (5.59%), Mutual Advisors LLC (4.70%) and Janney Montgomery Scott LLC (2.77%). 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. What other stocks do shareholders of First Trust Indxx Aerospace & Defense ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Indxx Aerospace & Defense ETF investors own include Archer Daniels Midland (ADM), Axon Enterprise (AXON), CF Industries (CF), Vita Coco (COCO), General Motors (GM), Halliburton (HAL) and CocaCola (KO). 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$176.81 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Options OptionableOptionable Options Volume2 Put Options2 Call Options2 Short Interest3,900 shs Miscellaneous Outstanding Shares4,700,000Beta0.97 Creation Unit50,000 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 MISL HoldingsBoeing (NYSE:BA)Holding Weight: 8.98%GE Aerospace (NYSE:GE)Holding Weight: 8.70%RTX (NYSE:RTX)Holding Weight: 7.29%Lockheed Martin (NYSE:LMT)Holding Weight: 6.38%Northrop Grumman (NYSE:NOC)Holding Weight: 6.25%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.62%Heico (NYSE:HEI)Holding Weight: 4.07%Curtiss-Wright (NYSE:CW)Holding Weight: 3.89%L3Harris Technologies (NYSE:LHX)Holding Weight: 3.85%Rocket Lab USA IncHolding Weight: 3.77%Full Holdings DetailsMISL Sector ExposureMISL Industry Exposure This page (NYSEARCA:MISL) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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