NYSEARCA:MISL First Trust Indxx Aerospace & Defense ETF (MISL) Price, Holdings, & News $42.23 +0.19 (+0.45%) Closing price 10/5/2026 04:10 PM EasternExtended Trading$42.23 0.00 (0.00%) As of 05:58 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About First Trust Indxx Aerospace & Defense ETF (NYSEARCA:MISL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MISL alerts:Sign Up Key Stats Today's Range$41.85▼$42.3050-Day Range$41.60▼$48.0352-Week Range$38.84▼$51.10Volume129,717 shsAverage Volume328,756 shsMarket Capitalization$701.02 millionAssets Under Management$781.07 millionDividend Yield0.05%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%0.50%0.57%0.50%0.53%Other Expenses0.00%2.11%0.53%0.60%0.54%Total Expense0.60%1.45%0.75%0.75%0.73%Fee Waiver0.00%-3.86%-0.67%-0.78%-0.68%Net Expense0.60%0.56%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MISL ETF News HeadlinesFirst Trust Indxx Aerospace & Defense ETF (NYSEARCA:MISL) Stock Short Interest Climbs 386.6%September 27, 2026 | americanbankingnews.comThe $1.5 Trillion Defense Budget That Isn't Priced InSeptember 16, 2026 | seekingalpha.comDo this before December or regret itPorter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.October 6 at 1:00 AM | Porter & Company (Ad)Choosing the Better Space ETF: Tema's NASA Focused on Space Innovators or First Trust's MISL Targeting Aerospace and DefenseSeptember 1, 2026 | fool.comWhich Aerospace and Defense ETF Is the Better Buy: iShares' ITA or First Trust's MISL?July 18, 2026 | fool.comBest ETFs That Hold SpaceX Stock After the IPOJune 28, 2026 | fool.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 $42.79 at the beginning of 2026. Since then, MISL stock has decreased by 1.3% and is now trading at $42.23. 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 Holdings40 Fund Statistics Assets Under Management$781.07 million Average Daily Volume$0.00 Discount/Premium0.01% 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 OptionableN/A Short Interest41,146 shs Miscellaneous Outstanding Shares16,600,000Beta0.71 Creation Unit50,000 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 MISL HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 12.53%SpaceX (NASDAQ:SPCX)Holding Weight: 8.73%RTX (NYSE:RTX)Holding Weight: 8.11%GE Aerospace (NYSE:GE)Holding Weight: 7.52%Boeing (NYSE:BA)Holding Weight: 7.18%Lockheed Martin (NYSE:LMT)Holding Weight: 4.16%Northrop Grumman (NYSE:NOC)Holding Weight: 3.97%General Dynamics (NYSE:GD)Holding Weight: 3.77%Heico (NYSE:HEI)Holding Weight: 3.72%Rocket Lab (NASDAQ:RKLB)Holding Weight: 3.65%Full Holdings DetailsMISL Sector ExposureMISL Industry Exposure This page (NYSEARCA:MISL) was last updated on 10/6/2026 by MarketBeat.com Staff. 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