MISL ETF

$43.48

Fund Essentials - as of Apr 30, 2026

Net Assets
$768M
Expense Ratio
0.60%
Dividend Yield (Current)
0.30%
Holdings
39
Inception Date
Oct 25, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.97%
1 Year+23.20%
3 Year+26.05%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc9.45%
BABoeing Co8.78%
GEGeneral Electric Co.7.81%
RTXRaytheon Technologies Corp7.25%
LMTLockheed Martin Corp7.02%
Top 10 Concentration: 61.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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MISL ETF Overview

MISL ETF (First Trust Indxx Aerospace & Defense ETF) is managed by First Trust Portfolios (US) with $767.8M in net assets. MISL expense ratio is 0.60%, holding 39 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2022-10-25.

MISL performance shows a YTD return of -1.97%. The 1-year return is 23.20%. MISL dividend yield stands at 0.30%, paid quarterly.

MISL top holdings include Palantir Technologies Inc (9.4%), Boeing Co (8.8%), General Electric Co. (7.8%), Raytheon Technologies Corp (7.3%), Lockheed Martin Corp (7.0%). View all MISL holdings, sector breakdown, or dividend history.

MISL can be compared against other funds using the overlap calculator or side-by-side comparison tool. MISL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.11%
YTD
-1.97%
1 Year
+23.20%
3 Year
+26.05%

Top 10 Holdings (61.3% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology9.45%
2BABoeing CoIndustrials8.78%
3GEGeneral Electric Co.Industrials7.81%
4RTXRaytheon Technologies CorpIndustrials7.25%
5LMTLockheed Martin CorpIndustrials7.02%
6RKLBRocket Lab Corp Common Stock UsdIndustrials4.86%
7GDGeneral Dynamics Corp.Industrials4.33%
8TDGTransdigm Group Inc.Industrials4.02%
9HWMHowmet Aerospace Inc.Industrials3.98%
10HEIHeico Corp.Industrials3.80%