NYSEARCA:MISL First Trust Indxx Aerospace & Defense ETF (MISL) Price, Holdings, & News $42.61 -0.77 (-1.77%) As of 01:32 PM Eastern This is a fair market value 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$42.66▼$43.3550-Day Range$42.25▼$48.0352-Week Range$38.52▼$51.10Volume65,715 shsAverage Volume352,921 shsMarket Capitalization$722.31 millionAssets Under Management$715.61 millionDividend Yield0.31%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%1.42%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. By 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MISL ETF News HeadlinesChoosing 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.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.September 9 at 1:00 AM | Investors Alley (Ad)Best ETFs That Hold SpaceX Stock After the IPOJune 28, 2026 | fool.comMISL: Broad Aerospace And Defense Exposure With Multiple Growth CatalystsJune 23, 2026 | seekingalpha.comDefense Spending Is Surging. MISL Bets on Tech.June 7, 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 the year. Since then, MISL shares have increased by 0.0% and is now trading at $42.7910. Who are First Trust Indxx Aerospace & Defense ETF's major shareholders? First Trust Indxx Aerospace & Defense ETF's top institutional investors include IFP Advisors Inc (0.60%), NewEdge Advisors LLC (0.42%), Buska Wealth Management LLC (0.22%) and Citadel Advisors LLC (0.22%). 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$715.61 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 Interest23,402 shs Miscellaneous Outstanding Shares16,950,000Beta0.69 Creation Unit50,000 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 MISL HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 10.54%RTX (NYSE:RTX)Holding Weight: 8.40%Boeing (NYSE:BA)Holding Weight: 7.73%GE Aerospace (NYSE:GE)Holding Weight: 7.49%SpaceX (NASDAQ:SPCX)Holding Weight: 7.26%Lockheed Martin (NYSE:LMT)Holding Weight: 4.26%Northrop Grumman (NYSE:NOC)Holding Weight: 3.97%Heico (NYSE:HEI)Holding Weight: 3.95%General Dynamics (NYSE:GD)Holding Weight: 3.91%Howmet Aerospace (NYSE:HWM)Holding Weight: 3.90%Full Holdings DetailsMISL Sector ExposureMISL Industry Exposure This page (NYSEARCA:MISL) was last updated on 9/9/2026 by MarketBeat.com Staff. 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