Alert

Alerte

First Trust Indxx Aerospa... (MISL)

NYSEArca: MISL · Prix en temps réel · USD

45.53

+0.32 (0.71%)

À la clôture : Aug 21, 2026, 3:59 PM

45.53

+0.00%

Après-Bourse: 7:30 PM

0.71% (1D)

Bid	45.55
Capitalisation boursière	n/a
AUM	726.84M
NAV	45.22
Bêta	0.92
EPS (ttm)	n / A
Rapport PE (ttm)	36.10
Parts en circulation	n / A
Date de création	Oct 25, 2022

Ask	45.58
Volume	36,701
Moy. Volume (20D)	106,993
Ouverture	45.55
Clôture précédente	45.21
Fourchette du jour	45.19 - 45.70
Intervalle de 52 semaines	38.17 - 51.10
Positions	n / A
Ratio de frais	0.60%

À propos de MISL

The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified.

Classe d’actifs Equity

Symbole boursier MISL

Date de création Oct 25, 2022

Fournisseur First Trust

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Industrials	85.61%
Technology	14.39%

Voir tous les secteurs

10 principaux titres 61.32% des actifs

Nom	Symbole	Poids
Rtx Corp	RTX	9.09%
Boeing Co	BA	8.25%
Ge Aerospace	GE	8.21%
Palantir Technologie...	PLTR	8.01%
Space Exploration Te...	SPCX	6.41%
Lockheed Martin Corp	LMT	4.56%
Howmet Aerospace Inc	HWM	4.25%
General Dynamics Cor...	GD	4.23%
Heico Corp	HEI	4.19%
Northrop Grumman Cor...	NOC	4.12%

Voir plus de titres

Dividendes Rendement du dividende 0.44%

Ex-dividende	Montant	Date de paiement
Mar 26, 2026	$0.0290	n / A
Sep 25, 2025	$0.1070	n / A
Jun 26, 2025	$0.0280	n / A
Mar 27, 2025	$0.0360	n / A
Dec 13, 2024	$0.1350	n / A

Historique complet des dividendes

Actualités

2 semaines il y a · Zacks

Should You Invest in the First Trust Indxx Aerospace & Defense ETF (MISL)?

Sector ETF report for MISL

4 semaines il y a · Zacks

Defense ETFs in Focus Amid Earnings, Conflict and Military Spending

Defense ETFs are gaining attention as solid Q2 earnings, rising military spending and escalating Middle East tensions strengthen the sector's outlook.

1 mois il y a · Trefis

Are You Paying For Skill Or Just The Market?

A handful of funds deliver returns well beyond what the market's own movement would suggest; here are the leaders.

1 mois il y a · Zacks

Beyond Lockheed's $3.5B Buyout: Naval Consolidation Reshaping Defense ETFs

LMT's $3.45B Ultra Maritime deal highlights a broader naval defense consolidation wave, making defense ETFs a diversified way to gain sector exposure.

4 mois il y a · Zacks

Defense ETFs Likely to Rally as Trump Plans Spending Boost

Rising geopolitical tensions and Trump's defense push are fueling a long-term rearmament trend. One can explore ETFs to benefit from this outlook.

Page 1 de 2