ETF Exchange > MISL ETF
MISL - ETF Fact Sheet
First Trust Indxx Aerospace & Defense ETF - USD
Fund Identification
Ticker
MISL
ISIN
US33733E8315
Main Metrics
Price
$41.42Expense Ratio
0.6%AuM
$729.00MTracking Difference
-0.62%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
-2.38%
1m flows
$43M
* Net total returns
All data as of 15 October 2026
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MISL's characteristics
Manager
Manager statistics
433 funds, $297.2Bn 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
75.83%
Business Services
13.19%
Telecommunication.
10.43%
Top 5 holdings
Palantir Technologies, Inc.
11.60%
RTX Corp.
8.56%
Space Exploration Technologies Corp.
8.00%
The Boeing Co.
7.57%
GE Aerospace
7.53%
Total holdings
38
Total weight of top 5
43.26%