MISL ETF

MISL ETF
$41.11
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Fund Essentials - as of Oct 2, 2026

Net Assets
$681M
Expense Ratio
0.60%
Dividend Yield (Current)
0.07%
Holdings
80
Inception Date
Oct 25, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-6.29%
1 Year+0.48%
3 Year+23.65%

Asset Allocation

Stocks: 98.37%
Bonds: 1.42%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc12.59%
SPCXSpace Exploration Technologies9.25%
RTXRaytheon Co.7.97%
BABoeing Co7.37%
GEGeneral Electric Co.7.29%
Top 10 Concentration: 63.53%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 26, 2026
12M Distributions
1 payment
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MISL ETF Overview

MISL ETF (First Trust Indxx Aerospace & Defense ETF) is managed by First Trust Portfolios (US) with $681.2M in net assets. MISL expense ratio is 0.60%, holding 80 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2022-10-25.

MISL performance shows a YTD return of -6.29%. The 1-year return is 0.48%. MISL dividend yield stands at 0.07%, paid quarterly.

MISL top holdings include Palantir Technologies Inc (12.6%), Space Exploration Technologies (9.3%), Raytheon Co. (8.0%), Boeing Co (7.4%), General Electric Co. (7.3%). Go to all MISL holdings, MISL sectors, or MISL dividends.

MISL can be compared against other funds. Use MISL overlap to find shared positions, or MISL vs another fund for a side-by-side view. MISL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.78%
YTD
-6.29%
1 Year
+0.48%
3 Year
+23.65%

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology12.59%
2SPCXSpace Exploration TechnologiesUnknown9.25%
3RTXRaytheon Co.Industrials7.97%
4BABoeing CoIndustrials7.37%
5GEGeneral Electric Co.Industrials7.29%
6LMTLockheed MartinIndustrials4.09%
7RKLBRocket Lab CorpIndustrials3.86%
8NOCNorthrop Grumman Corp.Industrials3.75%
9GDGeneral Dynamics Corp.Industrials3.72%
10HEIHeico Corp.Industrials3.64%