S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
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In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Critical asset just had biggest fall on record (Ad)
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Critical asset just had biggest fall on record (Ad)
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Critical asset just had biggest fall on record (Ad)
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Critical asset just had biggest fall on record (Ad)
NYSEARCA:MISL

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

$26.36
+0.04 (+0.15%)
(As of 03/1/2024 ET)
Today's Range
$26.27
$26.46
50-Day Range
$24.47
$26.41
52-Week Range
$21.23
$26.49
Volume
26,255 shs
Average Volume
13,958 shs
Market Capitalization
$28.99 million
Assets Under Management
$47.47 million
Dividend Yield
0.08%
Net Expense Ratio
0.60%

About First Trust Indxx Aerospace & Defense ETF

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.

MISL Stock Price History

MISL ETF News Headlines

This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
MISL First Trust Indxx Aerospace & Defense ETF
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Indxx Aerospace & Defense ETF
Tax Classification
Regulated Investment Company
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
33

Fund Statistics

Assets Under Management
$47.47 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

Miscellaneous

Beta
0.97
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First Trust Indxx Aerospace & Defense ETF Expenses

TypeMISLIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.52%0.54%0.50%0.51%
Other Expenses0.00%0.35%0.55%0.64%0.58%
Total Expense0.60%0.67%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.69%-0.57%
Net Expense0.60%0.56%0.60%0.57%0.58%

First Trust Indxx Aerospace & Defense ETF (MISL) Holdings & Exposure

MISL Sector Exposure

MISL Industry Exposure















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 shares have increased by 3.5% and is now trading at $26.3586.
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 $47.47 million assets under management.

What stocks does First Trust Indxx Aerospace & Defense ETF hold?
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 many different retail and institutional investors. Top institutional shareholders include D.A. Davidson & CO. (30.30%), Key Client Fiduciary Advisors LLC (29.31%), Mutual Advisors LLC (7.83%), Cambridge Investment Research Advisors Inc. (5.33%), Triumph Capital Management (3.78%) and International Assets Investment Management LLC (3.47%).

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 3/2/2024 by MarketBeat.com Staff