First Trust Indxx Aerospace & Defense ETF
MISLETF · NYSE Arca
$42.83
+$1.27 (+3.06%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.6%
- Dividend yield (TTM)
- 0.07%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $802M
- Stocks held
- 44
- Other positions
- 1
- Turnover (last fiscal year)
- 22%
- 52-week range
- $38.84 to $51.10
Top 10 holdings
All holdings60.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.45% | 68 | |
| 7.84% | 79 | |
| 7.55% | 75 | |
| 7.17% | 35 | |
| 7.04% | 49 | |
| 4.96% | 67 | |
| 4.61% | 72 | |
| 4.50% | 77 | |
| 4.41% | 63 | |
| 4.29% | 56 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary43.3%
- Industrials37.7%
- Technology14.7%
- Materials4.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 26% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMISL pays quarterly. Over the last twelve months it paid $0.03 per share, a 0.07% yield at today's price. The latest payment was $0.03, ex-dividend Mar 26, 2026.
MISL questions
What does MISL invest in?+
First Trust Indxx Aerospace & Defense ETF is an exchange-traded fund. Its largest holdings are RTX Corporation (8.45%), General Electric Company (7.84%), Palantir Technologies Inc. (7.55%).
What is MISL's expense ratio?+
0.6% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $60.00 a year.
How much does MISL pay in dividends?+
MISL paid $0.03 per share over the last twelve months, a 0.07% yield at the Oct 29, 2026 close of $42.83. It pays quarterly.
How good are the companies MISL owns?+
Weighted by position size, the stocks in MISL average a Quality score of 62 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 26% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.