evenfolioETF Details
First Trust·Industrials·MISL · NYSE Arca
First Trust Indxx Aerospace & Defense ETF (MISL)
- Price
- $41.54
- —30 Oct 2026
- Assets
- $690.2M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.64%
- Yield
- 0.07%
- Trailing distributions
- 1Y return
- -2.9%-8.5%
- Category 5.7%
- 3Y CAGR
- 23.9%+1.7%
- Category 22.2%
- 5Y CAGR
- —
- Category 9.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | -3.5% | -5.1% | -2.9% | -2.9% | +23.9% | — | — | +19.7% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +2.2% | +3.0% | +1.9% | -8.6% | -8.5% | +1.7% | — | — | +16.8% |
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 | 12.62% |
| SPCX | Space Exploration Technologies Corp Class A | 8.88% |
| RTX | RTX Corp | 8.10% |
| GE | GE Aerospace | 7.44% |
| BA | Boeing Co | 7.16% |
| LMT | Lockheed Martin Corp | 4.16% |
| NOC | Northrop Grumman Corp | 3.83% |
| GD | General Dynamics Corp | 3.78% |
| HEI | Heico Corp | 3.70% |
| RKLB | Rocket Lab Corp | 3.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.4
- P/B
- 6.2
- P/S
- 3.0
- P/CF
- 22.1
Sector allocation
Share of the equity the fund holds.
- Industrials80.3%
- Technology19.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Industrials
- Ticker
- MISL
- Exchange
- NYSE Arca
- Inception
- 25 Oct 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.64%)
- Holdings turnover
- 22% (category 37%)
- Distribution yield
- 0.07%
- Beta, 3 years
- 0.91
- Total net assets
- $690.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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