NYSEArca - Delayed Quote USD

First Trust Indxx Aerospace & Defense ETF (MISL)

27.77 -0.35 (-1.23%)
At close: June 14 at 3:56 PM EDT
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DELL
  • Previous Close 28.12
  • Open 27.90
  • Bid 25.07 x 800
  • Ask 41.67 x 800
  • Day's Range 27.66 - 27.90
  • 52 Week Range 21.23 - 29.48
  • Volume 5,305
  • Avg. Volume 18,152
  • Net Assets 67.39M
  • NAV 27.83
  • PE Ratio (TTM) 30.10
  • Yield 0.65%
  • YTD Daily Total Return 9.27%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

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.

First Trust Advisors L.P.

Fund Family

Industrials

Fund Category

67.39M

Net Assets

2022-10-25

Inception Date

Performance Overview: MISL

Trailing returns as of 6/14/2024. Category is Industrials.

YTD Return

MISL
9.27%
Category
6.35%
 

1-Year Return

MISL
23.53%
Category
25.08%
 

3-Year Return

MISL
0.00%
Category
3.59%
 

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Holdings: MISL

Top 10 Holdings (60.18% of Total Assets)

SymbolCompany% Assets
TDG
TransDigm Group Incorporated 8.09%
RTX
RTX Corporation 7.89%
GD
General Dynamics Corporation 7.68%
LMT
Lockheed Martin Corporation 7.65%
BA
The Boeing Company 7.61%
HWM
Howmet Aerospace Inc. 4.92%
LDOS
Leidos Holdings, Inc. 4.32%
HEI
HEICO Corporation 4.19%
LHX
L3Harris Technologies, Inc. 4.04%
WWD
Woodward, Inc. 3.79%

Sector Weightings

SectorMISL
Industrials   86.66%
Technology   13.34%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: MISL

Research Reports: MISL

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