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First Trust Indxx Aerospace & Defense ETF

MISL

NYSE ARCA
F

First Trust Indxx Aerospace & Defense ETF

MISL

NYSE ARCA
$47.870.66% (+0.31)
$
₹
$47.870.66% (+0.31)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Industrials

Large Cap

With an average market-cap of $62.9B ETF is ranked 1807

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$786.86M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.86
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.72%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

31.51
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.89

ETF Profile

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.
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.

Peers

Peers

Industrial Select Sector SPDR® Fund
XLI
Industrial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
iShares U.S. Aerospace & Defense ETF
ITA
iShares U.S. Aerospace & Defense ETF
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
First Trust RBA American Industrial RenaissanceTM ETF
AIRR
F
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Invesco Aerospace & Defense ETF
PPA
Invesco Aerospace & Defense ETF
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Global X Defense Tech ETF
SHLD
Global X Defense Tech ETF
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Indxx Aerospace & Defense ETF $786.86M0.6%38.66%
Industrial Select Sector SPDR® Fund$29.56B0.09%22.49%
iShares U.S. Aerospace & Defense ETF$13.80B0.4%31.54%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings8.63 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    8.63 %

    Technology
  • The Boeing Company
    Sector: Industrials
    Holdings8.11 %
    The Boeing Company
    BA

    Holdings

    8.11 %

    Industrials
  • General Electric Company
    Sector: Other
    Holdings7.87 %
    General Electric Company

    Holdings

    7.87 %

    Other
  • Rocket Lab USA Inc.
    Sector: Industrials
    Holdings7.41 %
    Rocket Lab USA Inc.
    RKLB

    Holdings

    7.41 %

    Industrials
  • RTX Corporation
    Sector: Industrials
    Holdings7.02 %
    RTX Corporation
    RTX

    Holdings

    7.02 %

    Industrials
  • Lockheed Martin Corporation
    Sector: Industrials
    Holdings6.85 %
    Lockheed Martin Corporation
    LMT

    Holdings

    6.85 %

    Industrials
  • Howmet Aerospace Inc
    Sector: Industrials
    Holdings4.13 %
    Howmet Aerospace Inc
    HWM

    Holdings

    4.13 %

    Industrials
  • Heico Corporation
    Sector: Industrials
    Holdings4.08 %
    Heico Corporation
    HEI

    Holdings

    4.08 %

    Industrials
  • New Providence Acquisition Corp
    Sector: Financial Services
    Holdings4.07 %
    New Providence Acquisition Corp
    NPA

    Holdings

    4.07 %

    Financial Services
  • General Dynamics Corporation
    Sector: Industrials
    Holdings4.06 %
    General Dynamics Corporation
    GD

    Holdings

    4.06 %

    Industrials
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