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NYSEARCA:MISL

First Trust Indxx Aerospace & Defense ETF (MISL) Price, Holdings, & News

$38.85 +0.49 (+1.28%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$38.79 -0.06 (-0.15%)
As of 08/22/2025 04:16 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.

About First Trust Indxx Aerospace & Defense ETF (NYSEARCA:MISL)

Key Stats

Today's Range
$38.53
$39.11
50-Day Range
$35.34
$39.56
52-Week Range
$26.46
$39.81
Volume
13,542 shs
Average Volume
27,528 shs
Market Capitalization
$172.88 million
Assets Under Management
$186.29 million
Dividend Yield
0.57%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Indxx Aerospace & Defense ETF Expenses

TypeMISLIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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MISL ETF News Headlines

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First Trust Indxx Aerospace & Defense ETF - Markets Insider
First Trust Debuts Defense, Semiconductor ETFs
See More Headlines

MISL ETF - Frequently Asked Questions

First Trust Indxx Aerospace & Defense ETF's stock was trading at $30.43 at the beginning of the year. Since then, MISL shares have increased by 27.7% and is now trading at $38.85.

Top institutional investors of First Trust Indxx Aerospace & Defense ETF include MML Investors Services LLC (8.64%), Key Client Fiduciary Advisors LLC (7.10%), D.A. Davidson & CO. (5.59%) and Mutual Advisors LLC (4.70%).

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.

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

Issuer
First Trust
Fund Name
First Trust Indxx Aerospace & Defense ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MISL
Inception Date
10/25/2022
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Indxx US Aerospace & Defense Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
35

Fund Statistics

Assets Under Management
$186.29 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
3,900 shs

Miscellaneous

Beta
0.97
Creation Unit
50,000
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Top 10 MISL Holdings

MISL Sector Exposure

MISL Industry Exposure


This page (NYSEARCA:MISL) was last updated on 8/24/2025 by MarketBeat.com Staff
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