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First Trust Indxx Aerospace & Defense ETF, ETF

MISL

PCQ

$27.8517

+$0.14

(0.51%)

Provider: First Trust Category: Industrials

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.6%

Volume

This is the total number of shares traded during the most recent trading day.

12.88K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.74%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.87 L

$33.83 H

$27.8517

About First Trust Indxx Aerospace & Defense ETF, ETF

The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified. more

Provider: First TrustCategory: Industrials

Returns

Time Frame	MISL	S&P500
1-Week Return	-8.1%	-10.13%
1-Month Return	-6.88%	-10.08%
3-Month Return	-9.25%	-14.49%
6-Month Return	-13.04%	-12.01%
1-Year Return	3.04%	-2.75%
3-Year Return	34.91%	12.64%

Time Frame	MISL	S&P500
1-Week Return	-98.78%	-99.62%
1-Month Return	-57.99%	-72.55%
3-Month Return	-32.54%	-47.00%
6-Month Return	-24.67%	-22.85%
1-Year Return	3.04%	-2.75%
3-Year Return	10.50%	4.05%

Largest Holdings

Stock name	Ticker	Weight
Raytheon Technologies Corp	RTX	9.3%
Transdigm Group Incorporated	TDG	8.88%
General Dynamics Corporation	GD	8.54%
Lockheed Martin Corporation	LMT	7.98%
The Boeing Company	BA	7.21%
Heico Corporation	HEI	4.72%
Northrop Grumman Corporation	NOC	4.61%
Howmet Aerospace Inc	HWM	4.56%
L3Harris Technologies Inc	LHX	4.14%
Leidos Holdings Inc	LDOS	3.83%