MISL ETF

$47.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.6B
Expense Ratio
0.60%
Dividend Yield (Current)
0.35%
Holdings
39
Inception Date
Oct 25, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.31%
1 Year+64.41%
3 Year+30.45%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LMTLockheed Martin Corp9.17%
BABoeing Co8.14%
RTXRtx Corp8.12%
GDGeneral Dynamics Corp.7.94%
GEGeneral Electric Co.7.68%
Top 10 Concentration: 61.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 25, 2025
12M Distributions
2 payments
Total: $0.14

Peer Comparison

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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 $1.55B in net assets. MISL expense ratio is 0.60%, holding 39 positions across sectors including Industrials, Unknown, Communication Services. Inception date: 2022-10-25.

MISL performance shows a YTD return of 11.31%. The 1-year return is 64.41%. MISL dividend yield stands at 0.35%, paid quarterly.

MISL top holdings include Lockheed Martin Corp (9.2%), Boeing Co (8.1%), Rtx Corp (8.1%), General Dynamics Corp. (7.9%), General Electric Co. (7.7%). 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
+1.08%
YTD
+11.31%
1 Year
+64.41%
3 Year
+30.45%

Top 10 Holdings (61.3% of portfolio)

#TickerNameSectorWeight
1LMTLockheed Martin CorpIndustrials9.17%
2BABoeing CoIndustrials8.14%
3RTXRtx CorpIndustrials8.12%
4GDGeneral Dynamics Corp.Industrials7.94%
5GEGeneral Electric Co.Industrials7.68%
6NOCNorthrop Grumman Corp.Industrials4.40%
7ASTSAst Spacemobile IncCommunication Services4.08%
8LHXL3harris Technologies, IncIndustrials4.07%
9HWMHowmet Aerospace Inc.Industrials4.02%
10TDGTransdigm Group Inc.Industrials3.64%