First TrustIndustrialsMISL · NYSE Arca
First Trust Indxx Aerospace & Defense ETF (MISL)
- Price
- $42.58
- —11 Sept 2026
- Assets
- $728.2M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.64%
- Yield
- 0.31%
- Trailing distributions
- 3Y CAGR
- 24.7%+6.1%
- Category 18.6%
- 5Y CAGR
- —
- Category 11.4%
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First Trust Indxx Aerospace & Defense ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 63.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 11.85% |
| RTX | RTX Corp | 8.55% |
| SPCX | Space Exploration Technologies Corp Class A | 7.97% |
| BA | Boeing Co | 7.54% |
| GE | GE Aerospace | 7.53% |
| LMT | Lockheed Martin Corp | 4.32% |
| NOC | Northrop Grumman Corp | 4.03% |
| GD | General Dynamics Corp | 3.99% |
| HEI | Heico Corp | 3.80% |
| LHX | L3Harris Technologies Inc | 3.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.7
- P/B
- 6.5
- P/S
- 3.2
- P/CF
- 23.4
Sector allocation
Share of the equity the fund holds.
- Industrials81.1%
- Technology18.9%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Industrials
- Ticker
- MISL
- Exchange
- NYSE Arca
- Inception
- 25 Oct 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.64%)
- Holdings turnover
- 22% (category 37%)
- Distribution yield
- 0.31%
- Beta, 3 years
- 0.92
- Total net assets
- $728.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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