MISL ETF

MISL ETF
$42.64
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Fund Essentials - as of Sep 1, 2026

Net Assets
$718M
Expense Ratio
0.60%
Dividend Yield (Current)
0.31%
Holdings
80
Inception Date
Oct 25, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.62%
1 Year+11.05%
3 Year+22.82%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc11.84%
RTXRaytheon Co.8.54%
SPCXSpace Exploration Technologies7.97%
BABoeing Co7.53%
GEGeneral Electric Co.7.53%
Top 10 Concentration: 63.24%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 26, 2026
12M Distributions
1 payment
Total: $0.03

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 $717.5M in net assets. MISL expense ratio is 0.60%, holding 80 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 0.31%, paid quarterly.

MISL top holdings include Palantir Technologies Inc (11.8%), Raytheon Co. (8.5%), Space Exploration Technologies (8.0%), Boeing Co (7.5%), General Electric Co. (7.5%). 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
+22.82%

Top 10 Holdings (63.2% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology11.84%
2RTXRaytheon Co.Industrials8.54%
3SPCXSpace Exploration TechnologiesUnknown7.97%
4BABoeing CoIndustrials7.53%
5GEGeneral Electric Co.Industrials7.53%
6LMTLockheed Martin CorpIndustrials4.32%
7NOCNorthrop Grumman Corp.Industrials4.03%
8GDGeneral Dynamics Corp.Industrials3.99%
9HEIHeico Corp.Industrials3.80%
10LHXL3Harris Technologies Inc.Industrials3.69%