ETFs/MISL
MISL
$41.02

First Trust Indxx Aerospace & Defense ETF

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Fund Essentials

Net Assets
$219M
Expense Ratio
0.60%
Dividend Yield
0.75%
Holdings
40
Inception Date
Oct 25, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+42.71%
1 Year+39.06%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RTXRaytheon Technologies Corp9.16%
GDGeneral Dynamics Corporation8.47%
GEGeneral Electric Co.8.45%
LMTLockheed Martin Corp7.48%
BABoeing Co7.40%
Top 10 Concentration: 61.92%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
0.75%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 26, 2025
12M Distributions
11 payments
Total: $0.47

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.96%
YTD
+30.99%
1 Year
+30.99%
3 Year
+89.80%

Top 10 Holdings (61.9% of portfolio)

#TickerNameSectorWeight
1RTXRaytheon Technologies CorpIndustrials9.16%
2GDGeneral Dynamics CorporationIndustrials8.47%
3GEGeneral Electric Co.Industrials8.45%
4LMTLockheed Martin CorpIndustrials7.48%
5BABoeing CoIndustrials7.40%
6HWMHowmet Aerospace Inc.Industrials4.59%
7TDGTransdigm Group Inc.Industrials4.39%
8HEIheico corpIndustrials4.26%
9LHXL3Harris Technologies Inc.Industrials3.93%
10NOCNorthrop Grumman CorpIndustrials3.79%