NYSEARCA:MISL

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

$44.87 +0.32 (+0.72%)
As of 12:55 PM Eastern

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

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Key Stats

Today's Range
$44.12
$44.91
50-Day Range
$42.98
$49.19
52-Week Range
$35.85
$51.10
Volume
50,670 shs
Average Volume
472,537 shs
Market Capitalization
$1.50 billion
Assets Under Management
$785.78 million
Dividend Yield
0.36%
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%0.50%0.57%0.51%0.53%
Other Expenses0.00%0.37%0.55%0.58%0.55%
Total Expense0.60%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.47%-0.64%-0.70%-0.62%
Net Expense0.60%0.55%0.63%0.58%0.60%
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MISL ETF News Headlines

SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of the profits are typically already gone. SpaceX insiders bought in at a $20 billion valuation - you're being offered entry at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's supply chain, still priced like Wall Street hasn't noticed. It powers critical infrastructure Musk's operation can't run without. Dylan Jovine is naming it today, free.tc pixel
See More Headlines

MISL ETF - Frequently Asked Questions

First Trust Indxx Aerospace & Defense ETF's stock was trading at $42.79 at the beginning of 2026. Since then, MISL stock has increased by 4.2% and is now trading at $44.60.

Top institutional investors of First Trust Indxx Aerospace & Defense ETF include First Trust Advisors LP (43.92%), Harel Insurance Investments & Financial Services Ltd. (11.82%), NewEdge Advisors LLC (1.21%) and Kestra Advisory Services LLC (1.10%).

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
40

Fund Statistics

Assets Under Management
$785.78 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
0
Short Interest
1,575 shs

Miscellaneous

Beta
0.64
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 6/23/2026 by MarketBeat.com Staff.
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