$44.53
Closed
-(-)

At close

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About

MISL was created on 2022-10-25 by First Trust. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 769.56m in AUM and 41 holdings. MISL tracks a market cap-weighted index of 50 US companies involved in advanced and traditional aerospace and defense.
Company

First Trust

Asset class

Equity

Inception date

2022

Investment segment

Industrials

ISIN

US33733E8315

Key stats

Open

$44.77

Volume

86.50K

AUM

$790.07M

Prev. close

$44.78

Expense ratio

0.65%

P/E

35.53

$44.01

Day’s Range

$44.78

$42.53

52W Range

$51.10

What’s in the fund

3
Total sectors
Industrials
93.22%
Communication Services
3.03%
Others
3.75%

Returns

Performance
_
Difference
_
First Trust Indxx Aerospace & Defense ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.03

Div. Yield

0.06%

Div. Growth YoY

-73.35%

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