$37.22
0.381.03%
At close: -
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First Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETF
MISLARCA
As of May 30, 2025
Number of Stock Holdings
35
Number of Bond Holdings
-
Total Holdings
36
Number of ETFs
-
First Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETF (ARCA:MISL), Top Holdings
First Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETF (ARCA: MISL)
| Ticker | Name | Share % | |
|---|---|---|---|
| LMT | Lockheed Martin Corp | 7.19% | |
| RTX | Raytheon Technologies Corp | 7.42% | |
| GD | General Dynamics Corp. | 8.49% | |
| TDG | Transdigm Group Inc. | 3.91% | |
| BA | Boeing Co | 9.21% | |
| NOC | Northrop Grumman Corp. | 6.49% | |
| HWM | Howmet Aerospace Inc. | 4.72% | |
| HEI | Heico Corp. | 4.15% | |
| LHX | L3Harris Technologies Inc. | 3.95% | |
| TXT | Textron Inc. | 3.73% | |
| LDOS | Leidos Holdings, Inc. | 3.96% | |
| GE | General Electric Co. | 9.36% | |
| CW | Curtiss-wright Corp | 3.85% | |
FAQ
How has MISL ETF performed?
The MISL ETF is currently trading at $37.22, which represents a 1.03% change. Over the past 52 weeks, the ETF has traded as high as $36.97 and as low as $26.46.
What is the expense ratio for MISL?
The expense ratio of MISL is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MISL?
The total Assets Under Management (AUM) for MISL is 157.88M. This represents the total market value of the assets managed by the ETF.
What is the investment style for MISL?
MISL follows a Large Cap Blend investment style.
What are the top holdings for MISL?
The top holdings of MISL include: LMT (7.19%), RTX (7.42%), GD (8.49%), TDG (3.91%), BA (9.21%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for MISL?
Average daily volume data for MISL is currently not available.
