First Trust Indxx Aerospace & Defense ETFMISL
Type
ETF
Peer group
US equity: Industrials
Net assets
$1.4B
Expense ratio
0.60%
1-year return
+12.8%
3 years, a year
+24.3%
5 years, a year
—
12-month yield
0.32%
Holdings
39
What it aims to do.
"The First Trust Indxx Aerospace & Defense ETF (the ""Fund"" ) seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Indxx US Aerospace & Defense Index (the Index )."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LMT Lockheed Martin Corporation | 9.56% |
| RTX RTX Corp. | 8.79% |
| GD General Dynamics Corporation | 8.33% |
| GE GE Aerospace | 7.58% |
| BA Boeing Co. | 7.29% |
| NOC Northrop Grumman Corporation | 4.74% |
| HWM Howmet Aerospace Inc | 4.54% |
| LHX L3 Harris Technologies Inc | 4.42% |
| ASTS AST SpaceMobile Inc. | 3.65% |
| TDG Transdigm Group Inc | 3.58% |
More on MISL.
- MISL overview
- MISL holdings
- MISL risk
- MISL costs
- MISL money in and out
- MISL share classes
- Compare MISL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.