Free Trial
NYSEARCA:MISL

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

$39.96 +0.51 (+1.29%)
Closing price 04:10 PM Eastern
Extended Trading
$39.94 -0.02 (-0.05%)
As of 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.

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

Advanced

Key Stats

Today's Range
$39.55
$40.01
50-Day Range
$37.58
$39.60
52-Week Range
$26.46
$40.01
Volume
73,821 shs
Average Volume
27,065 shs
Market Capitalization
$177.82 million
Assets Under Management
$195.33 million
Dividend Yield
0.55%
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%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MISL ETF News Headlines

Why More Investors Are Using Family Trusts to Protect Their Wealth
For many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensuring wealth is passed on according to your wishes. Trusts may also provide shielding from creditors and lawsuits while offering potential tax advantages—especially with estate tax thresholds set to decrease in 2026. If you’re considering whether a family trust is right for you, speaking with a fiduciary financial advisor can help you decide the best path forward. We’ve created a free tool that matches you with vetted advisors in your area—each legally bound to act in your best interest.tc pixel
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 2025. Since then, MISL stock has increased by 31.3% and is now trading at $39.96.

First Trust Indxx Aerospace & Defense ETF's top institutional shareholders include MML Investors Services LLC (8.64%), Key Client Fiduciary Advisors LLC (7.10%), D.A. Davidson & CO. (5.59%) and Osaic Holdings Inc. (5.42%).

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
$195.33 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
2
Put Options
2
Call Options
2
Short Interest
18,100 shs

Miscellaneous

Beta
0.97
Creation Unit
50,000
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 MISL Holdings

MISL Sector Exposure

MISL Industry Exposure


This page (NYSEARCA:MISL) was last updated on 9/18/2025 by MarketBeat.com Staff
From Our Partners