ETF Exchange > MISL ETF
MISL - ETF Fact Sheet
First Trust Indxx Aerospace & Defense ETF - USD
Fund Identification
Ticker
MISL
ISIN
US33733E8315
Main Metrics
Price
$42.96Expense Ratio
0.6%AuM
$708.91MTracking Difference
-0.71%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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”).
MISL's historical prices, performance, and flows
1m returns
-0.10%
1m flows
-$18M
* Net total returns
All data as of 2 September 2026
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MISL's characteristics
Manager
Manager statistics
424 funds, $292.06Bn in AUM
Benchmark
Indxx US Aerospace and Defense Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MISL's exposure
Countries
USA
92.72%
Other
7.28%
Sectors
Industrials
77.17%
Business Services
12.35%
Other
10.48%
Top 5 holdings
Palantir Technologies, Inc.
10.79%
RTX Corp.
8.52%
The Boeing Co.
7.61%
GE Aerospace
7.55%
Other
7.25%
Total holdings
38
Total weight of top 5
41.72%