First Trust Indxx Aerospace & Defense ETF
MISL
NYSE Arca
| Weiss Ratings | MISL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | MISL - NYSE Arca | Click to Compare |
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| Price | $31.54 | |||
| Company Info | MISL - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (2), Daniel J. Lindquist (2), David G. McGarel (2), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | MISL - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Indxx Aerospace & Defense ETF | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 25, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MISL - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | MISL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | MISL - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.92% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MISL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.78% | |||
| 30-Day Total Return | 3.43% | |||
| 60-Day Total Return | 6.04% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 17.13% | |||
| 2-Year Total Return | 42.44% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MISL - NYSE Arca | Click to Compare |
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| Closing Price | $31.58 | |||
| 1-Month Low Price | $27.71 | |||
| 1-Month High Price | $31.58 | |||
| 52-Week Low Price | $27.01 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $33.70 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| NAV | MISL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.61 | |||
| 1-Month High NAV | $31.51 | |||
| 52-Week Low NAV | $26.98 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $33.61 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | MISL - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MISL - NYSE Arca | Click to Compare |
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| Total Assets | 123.82M | |||
| Operating Ratios | MISL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 16.00% | |||
| Performance | MISL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.19% | |||
| Last Bear Market Total Return | -- | |||