First Trust Indxx Aerospace & Defense ETF
MISL
NYSE Arca
| Weiss Ratings | MISL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | MISL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.75 | |||
| Company Info | MISL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.60% | |||
| Dividend | MISL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | MISL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 99.91% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.70% | |||
| 30-Day Total Return | 4.76% | |||
| 60-Day Total Return | 12.16% | |||
| 90-Day Total Return | 19.14% | |||
| Year to Date Total Return | 27.39% | |||
| 1-Year Total Return | 33.08% | |||
| 2-Year Total Return | 67.34% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MISL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.75 | |||
| 1-Month Low Price | $36.98 | |||
| 1-Month High Price | $39.56 | |||
| 52-Week Low Price | $27.51 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $39.56 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | MISL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $36.92 | |||
| 1-Month High NAV | $39.49 | |||
| 52-Week Low NAV | $27.50 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $39.49 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | MISL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MISL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 160.35M | |||
| Operating Ratios | MISL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 16.00% | |||
| Performance | MISL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.19% | |||
| Last Bear Market Total Return | -- | |||