MISL ETF

MISL ETF
$48.03
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Fund Essentials - as of Aug 5, 2026

Net Assets
$801M
Expense Ratio
0.60%
Dividend Yield (Current)
0.32%
Holdings
40
Inception Date
Oct 25, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.62%
1 Year+11.05%
3 Year+22.80%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc9.67%
RTXRaytheon Co.8.78%
BABoeing Co8.36%
GEGeneral Electric Co.8.21%
SPCXSpace Exploration Technologies5.77%
Top 10 Concentration: 61.23%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 26, 2026
12M Distributions
2 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MISL ETF Overview

MISL ETF (First Trust Indxx Aerospace & Defense ETF) is managed by First Trust Portfolios (US) with $800.8M in net assets. MISL expense ratio is 0.60%, holding 40 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2022-10-25.

MISL performance shows a YTD return of 0.62%. The 1-year return is 11.05%. MISL dividend yield stands at 0.32%, paid quarterly.

MISL top holdings include Palantir Technologies Inc (9.7%), Raytheon Co. (8.8%), Boeing Co (8.4%), General Electric Co. (8.2%), Space Exploration Technologies (5.8%). Go to all MISL holdings, MISL sectors, or MISL dividends.

MISL can be compared against other funds. Use MISL overlap to find shared positions, or MISL vs another fund for a side-by-side view. MISL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.13%
YTD
+0.62%
1 Year
+11.05%
3 Year
+22.80%

Top 10 Holdings (61.2% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology9.67%
2RTXRaytheon Co.Industrials8.78%
3BABoeing CoIndustrials8.36%
4GEGeneral Electric Co.Industrials8.21%
5SPCXSpace Exploration TechnologiesUnknown5.77%
6LMTLockheed Martin CorpIndustrials4.27%
7HWMHowmet Aerospace Inc.Industrials4.16%
8HEIHeico Corp.Industrials4.05%
9NOCNorthrop Grumman Corp.Industrials4.00%
10GDGeneral Dynamics Corp.Industrials3.96%