NYSEARCA:MISL First Trust Indxx Aerospace & Defense ETF (MISL) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free MISL Stock Alerts $26.72 +0.23 (+0.87%) (As of 11:19 AM ET) Add Compare Share Share Today's Range$26.60▼$27.1950-Day Range$25.42▼$27.1952-Week Range$21.23▼$27.25Volume4,197 shsAverage Volume14,288 shsMarket Capitalization$52.10 millionAssets Under Management$55.57 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 HeadlinesMarch 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 dividendApril 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.February 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 FocusApril 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.September 26, 2023 | msn.comFirst Trust Indxx Aerospace & Defense ETF declares quarterly distribution of $0.0222See 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$55.57 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares1,950,000Beta0.97 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry First Trust Indxx Aerospace & Defense ETF ExpensesTypeMISLIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.52%0.54%0.50%0.51%Other Expenses0.00%0.35%0.54%0.64%0.58%Total Expense0.60%0.66%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.60%0.56%0.60%0.57%0.58% First Trust Indxx Aerospace & Defense ETF (MISL) Holdings & ExposureTop 10 MISL HoldingsRTX(NYSE:RTX)Holding Weight: 8.83%General Dynamics(NYSE:GD)Holding Weight: 8.56%Lockheed Martin(NYSE:LMT)Holding Weight: 7.32%Northrop Grumman(NYSE:NOC)Holding Weight: 7.21%Boeing(NYSE:BA)Holding Weight: 5.93%Textron(NYSE:TXT)Holding Weight: 4.57%TransDigm Group(NYSE:TDG)Holding Weight: 4.41%Howmet Aerospace(NYSE:HWM)Holding Weight: 4.40%Leidos(NYSE:LDOS)Holding Weight: 4.33%HEICO(NYSE:HEI)Holding Weight: 4.03%MISL Sector ExposureMISL Industry ExposureFull Holdings Details Similar ETFsSonicShares Global Shipping ETFNYSEARCA:BOATGlobal X Defense Tech ETFNYSEARCA:SHLDFirst Trust Nasdaq Transportation ETFNASDAQ:FTXRDirexion Daily Industrials Bull 3X SharesNYSEARCA:DUSLDirexion Daily Transportation Bull 3X SharesNYSEARCA:TPORInstitutional OwnershipKey Client Fiduciary Advisors LLCSold 8,794 shares on 4/15/2024Ownership: 16.083%Global Assets Advisory LLCBought 85,742 shares on 4/12/2024Ownership: 4.397%D.A. Davidson & CO.Sold 27,880 shares on 2/9/2024Ownership: 30.297%Cambridge Investment Research Advisors Inc.Bought 43,996 shares on 2/9/2024Ownership: 5.327%Benjamin F. Edwards & Company Inc.Sold 486 shares on 2/6/2024Ownership: 1.649%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 at the start of the year. Since then, MISL stock has increased by 5.4% and is now trading at $26.84. 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 $55.57 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 RTX (RTX), General Dynamics (GD), Lockheed Martin (LMT), Northrop Grumman (NOC), Boeing (BA), Textron (TXT), TransDigm Group (TDG), Howmet Aerospace (HWM), Leidos (LDOS) and HEICO (HEI). 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 a number of institutional and retail investors. Top institutional shareholders include Key Client Fiduciary Advisors LLC (16.08%) and Global Assets Advisory LLC (4.40%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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