MISL

$48.36

Fund Essentials - as of Nov 28, 2025

Net Assets
$219M
Expense Ratio
0.60%
Dividend Yield (Current)
0.75%
Holdings
40
Inception Date
Oct 25, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.57%
3 Year+1.22%
5 Year+1.42%
10 Year+1.42%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RTXRaytheon Technologies Corp9.16%
GDGeneral Dynamics Corp.8.47%
GEGeneral Electric Co.8.45%
LMTLockheed Martin Corp7.48%
BABoeing Co7.40%
Top 10 Concentration: 61.92%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 25, 2025
12M Distributions
3 payments
Total: $0.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.25%
YTD
+57.32%
1 Year
+57.32%
3 Year
+121.71%

Top 10 Holdings (61.9% of portfolio)

#TickerNameSectorWeight
1RTXRaytheon Technologies CorpIndustrials9.16%
2GDGeneral Dynamics Corp.Industrials8.47%
3GEGeneral Electric Co.Industrials8.45%
4LMTLockheed Martin CorpIndustrials7.48%
5BABoeing CoIndustrials7.40%
6HWMHowmet Aerospace Inc.Industrials4.59%
7TDGTransdigm Group Inc.Industrials4.39%
8HEIheico corpIndustrials4.26%
9LHXL3Harris Technologies Inc.Industrials3.93%
10NOCNorthrop Grumman Corp.Industrials3.79%