NYSEARCA:MISL First Trust Indxx Aerospace & Defense ETF (MISL) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free MISL Stock Alerts $26.91 +0.17 (+0.64%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.79▼$26.9750-Day Range$25.90▼$27.1952-Week Range$21.23▼$27.25Volume4,277 shsAverage Volume14,213 shsMarket Capitalization$56.52 millionAssets Under Management$58.78 millionDividend Yield0.07%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Indxx Aerospace & Defense ETF alerts: Email Address About First Trust Indxx Aerospace & Defense ETFThe First Trust Indxx Aerospace & Defense ETF (MISL) is an exchange-traded fund that is based on the Indxx US Aerospace & Defense index. The fund tracks a market cap-weighted index of 50 US companies involved in advanced and traditional aerospace and defense. MISL was launched on Oct 25, 2022 and is managed by First Trust.Read More MISL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MISL ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Indxx Aerospace & Defense ETF declares quarterly distribution of $0.0385March 27, 2024 | msn.comFirst Trust Indxx Aerospace & Defense ETF declares $0.0385 dividendApril 28, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.February 27, 2024 | benzinga.comFirst Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETF (ARCA:MISL), Quotes and News SummaryDecember 27, 2023 | msn.comFirst Trust Indxx Aerospace & Defense ETF declares quarterly distribution of $0.0980December 16, 2023 | seekingalpha.comMISL First Trust Indxx Aerospace & Defense ETFNovember 15, 2023 | gurufocus.comJ Arnold Wealth Management Co Acquires New Stake in First Trust Indxx Aerospace & Defense ETFOctober 19, 2023 | msn.comQ3 Earnings Put Lockheed Martin Heavy ETFs in FocusApril 28, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.September 26, 2023 | msn.comFirst Trust Indxx Aerospace & Defense ETF declares quarterly distribution of $0.0222See More Headlines Receive MISL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Indxx Aerospace & Defense ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Indxx Aerospace & Defense ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MISL Inception Date10/25/2022 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkIndxx US Aerospace & Defense Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings35 Fund Statistics Assets Under Management$58.78 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares2,100,000Beta0.61 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Prosper Trading AcademyThese AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet. Click Here To Get Your Free Copy First Trust Indxx Aerospace & Defense ETF ExpensesTypeMISLIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.52%0.54%0.50%0.51%Other Expenses0.00%0.35%0.54%0.64%0.58%Total Expense0.60%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.60%0.56%0.60%0.58%0.58% First Trust Indxx Aerospace & Defense ETF (MISL) Holdings & ExposureTop 10 MISL HoldingsLockheed Martin(NYSE:LMT)Holding Weight: 8.05%TransDigm Group(NYSE:TDG)Holding Weight: 8.02%General Dynamics(NYSE:GD)Holding Weight: 8.01%RTX(NYSE:RTX)Holding Weight: 7.98%Boeing(NYSE:BA)Holding Weight: 7.86%HEICO(NYSE:HEI)Holding Weight: 4.21%Northrop Grumman(NYSE:NOC)Holding Weight: 4.10%L3Harris Technologies(NYSE:LHX)Holding Weight: 4.04%Leidos(NYSE:LDOS)Holding Weight: 4.03%Textron(NYSE:TXT)Holding Weight: 4.00%MISL Sector ExposureMISL Industry ExposureFull Holdings Details Similar ETFsGlobal X Defense Tech ETFNYSEARCA:SHLDSonicShares Global Shipping ETFNYSEARCA:BOATFirst Trust Nasdaq Transportation ETFNASDAQ:FTXRDirexion Daily Industrials Bull 3X SharesNYSEARCA:DUSLDirexion Daily Transportation Bull 3X SharesNYSEARCA:TPORInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 6,955 shares on 4/25/2024Ownership: 3.361%Triumph Capital ManagementSold 3,196 shares on 4/25/2024Ownership: 1.966%Capital Investment Advisory Services LLCBought 1,322 shares on 4/25/2024Ownership: 0.331%Key Client Fiduciary Advisors LLCSold 8,794 shares on 4/15/2024Ownership: 16.083%Global Assets Advisory LLCBought 85,742 shares on 4/12/2024Ownership: 4.397%View All Institutional Transactions MISL ETF - Frequently Asked Questions How have MISL shares performed in 2024? First Trust Indxx Aerospace & Defense ETF's stock was trading at $25.46 on January 1st, 2024. Since then, MISL stock has increased by 5.7% and is now trading at $26.9148. View the best growth stocks for 2024 here. What does MISL invest in? First Trust Indxx Aerospace & Defense ETF is a equity fund issued by First Trust. MISL focuses on industrials investments and follows the Indxx US Aerospace & Defense Index. The fund's investments total to approximately $58.78 million assets under management. What stocks does First Trust Indxx Aerospace & Defense ETF hold? MISL invests in 35 holdings. Some of the stocks in their portfolio include Lockheed Martin (LMT), TransDigm Group (TDG), General Dynamics (GD), RTX (RTX), Boeing (BA), HEICO (HEI), Northrop Grumman (NOC), L3Harris Technologies (LHX), Leidos (LDOS) and Textron (TXT). What is the management fee for First Trust Indxx Aerospace & Defense ETF? First Trust Indxx Aerospace & Defense ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for MISL is 0.60%. Who are First Trust Indxx Aerospace & Defense ETF's major shareholders? First Trust Indxx Aerospace & Defense ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Key Client Fiduciary Advisors LLC (16.08%), Global Assets Advisory LLC (4.40%), Cambridge Investment Research Advisors Inc. (3.36%), Triumph Capital Management (1.97%) and Capital Investment Advisory Services LLC (0.33%). How do I buy shares of First Trust Indxx Aerospace & Defense ETF? Shares of MISL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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