NYSEARCA:MISL First Trust Indxx Aerospace & Defense ETF (MISL) Price, Holdings, & News $39.46 -0.09 (-0.23%) As of 10:49 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Indxx Aerospace & Defense ETF (NYSEARCA:MISL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MISL alerts:Sign Up Key Stats Today's Range$39.57▼$39.7950-Day Range$37.28▼$39.6052-Week Range$26.46▼$39.81Volume1,731 shsAverage Volume26,786 shsMarket Capitalization$175.60 millionAssets Under Management$193.99 millionDividend Yield0.56%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%0.49%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. Submit View SMS TermsBy 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. 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MISL ETF News HeadlinesFirst Trust Debuts ETF Aligned With Shifting Global Trade DynamicsAugust 12, 2025 | benzinga.comJ Arnold Wealth Management Co Acquires New Stake in First Trust Indxx Aerospace & Defense ETF - Yahoo FinanceJuly 5, 2025 | finance.yahoo.comOpenAI’s new $300 billion dealOpenAI just signed a $300 billion cloud deal with Oracle to secure the computing power needed for its next ChatGPT models, and Porter Stansberry says the real opportunity isn’t in flashy AI apps but in the infrastructure behind them — data centers, fiber networks, energy, and more — with eight companies best positioned to profit from this massive shift.September 16 at 2:00 AM | Porter & Company (Ad)First Trust Indxx Aerospace & Defense ETF - Markets InsiderJune 26, 2025 | markets.businessinsider.comIsrael Takes On Iran - Is It Time For Defense Stocks And ETFs?June 18, 2025 | seekingalpha.comFirst Trust Debuts Defense, Semiconductor ETFsDecember 17, 2024 | finance.yahoo.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 $30.43 on January 1st, 2025. Since then, MISL stock has increased by 29.7% and is now trading at $39.46. Who are First Trust Indxx Aerospace & Defense ETF's major shareholders? Top institutional shareholders of First Trust Indxx Aerospace & Defense ETF 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%). 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 Holdings35 Fund Statistics Assets Under Management$193.99 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 OptionableOptionable Options Volume3 Put Options2 Call Options3 Short Interest18,100 shs Miscellaneous Outstanding Shares4,450,000Beta0.97 Creation Unit50,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 MISL HoldingsGE Aerospace (NYSE:GE)Holding Weight: 8.40%RTX (NYSE:RTX)Holding Weight: 8.38%Boeing (NYSE:BA)Holding Weight: 8.15%Lockheed Martin (NYSE:LMT)Holding Weight: 7.54%Transdigm Group (NYSE:TDG)Holding Weight: 6.59%Northrop Grumman (NYSE:NOC)Holding Weight: 4.46%Leidos (NYSE:LDOS)Holding Weight: 4.27%Rocket Lab (NASDAQ:RKLB)Holding Weight: 4.25%General Dynamics (NYSE:GD)Holding Weight: 4.18%L3Harris Technologies (NYSE:LHX)Holding Weight: 4.13%Full Holdings DetailsMISL Sector ExposureMISL Industry Exposure This page (NYSEARCA:MISL) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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