ETF Exchange > MISL ETF
MISL - ETF Fact Sheet
First Trust Indxx Aerospace & Defense ETF - USD
Fund Identification
Ticker
MISL
ISIN
US33733E8315
Main Metrics
Price
$42.71Expense Ratio
0.6%AuM
$736.79MTracking Difference
-0.79%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
-8.80%
1m flows
-$13M
* Net total returns
All data as of 16 July 2026
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MISL's characteristics
Manager
Manager statistics
415 funds, $288.88Bn 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
100.00%
Sectors
Industrials
83.91%
Business Services
11.04%
Top 5 holdings
Palantir Technologies, Inc.
9.71%
GE Aerospace
8.15%
The Boeing Co.
7.98%
Rocket Lab Corp.
6.96%
RTX Corp.
6.70%
Total holdings
37
Total weight of top 5
39.50%
