ARCA:MISL

First Trust Indxx Aerospace & Defense ETF

$ 39.04 -0.4 ( -1.01%) 04:00 PM EST
PE Ratio:
26.2
PB Ratio:
3.8
Volume:
23.33K
Dividend Yield %:
0.52
Last Holding update 2025-06-23 34 Stocks (0 new)
Value $124.00 Mil Turnover 12 %
Top Holdings: RTX(9.29%) TDG(8.85%) GD(8.48%) BA(8.01%) LMT(7.70%)
Portfolio Report
Registrant: First Trust Indxx Aerospace & Defense ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Indxx Aerospace & Defense ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Indxx Aerospace & Defense ETF Key Statistics

Name Value
Day's Open ($) 39.61
Day's Range ($) 39 - 39.61
Day's Volume 23,329
52-Week Range ($) 26.46 - 39.71
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.59
14-Day RSI 71.32
14-Day ATR ($) 0.539287
20-Day SMA ($) 37.66

Fundamental Data

Name Value
Market Cap (Mil $) 173.728
Shares Outstanding (Mil) 4.45
PE Ratio 26.2
PE Ratio (10y Range) 14.37 - 27.03
PE Ratio (10y Median) 24.42
PB Ratio 3.8
PB Ratio (10y Range) 2.79 - 3.8
PB Ratio (10y Median) 3.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.201
Dividend Yield % 0.52
Dividend Yield % (10y Range) 0.25 - 0.89
Dividend Yield % (10y Median) 0.56
Next Dividend Payment Date
Dividend Frequency Quarterly

MISL First Trust Indxx Aerospace & Defense ETF Fundamental Charts

Historical TTM Price-to-Earnings for MISL First Trust Indxx Aerospace & Defense ETF

Historical TTM Price-to-Earnings without NRI for MISL First Trust Indxx Aerospace & Defense ETF

Historical Price-to-Book Ratio for MISL First Trust Indxx Aerospace & Defense ETF

Historical Dividend Yields for MISL First Trust Indxx Aerospace & Defense ETF

First Trust Indxx Aerospace & Defense ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MISL

No Available Data

ARCA:MISL is held by these investors

No Available Data
First Trust Indxx Aerospace & ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RTX
RTX Corp
86,814
11,499.4
+14.95%
9.290
+1.21%
0.010
+20.78%
+32.31%
202,477.2
Aerospace & Defense
TDG
TransDigm Group Inc
7,921
10,957.0
+19.36%
8.850
+1.44%
0.010
+21.21%
+24.97%
88,950.1
Aerospace & Defense
GD
General Dynamics Corp
38,527
10,501.7
+23.26%
8.480
+1.60%
0.010
+9.30%
+14.55%
79,727.1
Aerospace & Defense
BA
Boeing Co
58,102
9,909.3
-6.25%
8.010
-0.62%
0.010
+43.92%
+29.56%
172,908.5
Aerospace & Defense
LMT
Lockheed Martin Corp
21,347
9,535.9
+37.79%
7.700
+2.11%
0.010
+1.17%
-3.87%
107,900.3
Aerospace & Defense
HEI
Heico Corp
22,149
5,918.0
+25.28%
4.780
+0.96%
0.020
+34.58%
+34.37%
38,707.6
Aerospace & Defense
HWM
Howmet Aerospace Inc
44,358
5,754.6
-1.60%
4.650
-0.07%
0.010
+57.32%
+71.98%
75,822.1
Aerospace & Defense
NOC
Northrop Grumman Corp
10,894
5,577.8
+23.07%
4.510
+0.85%
0.010
-2.55%
+10.82%
74,164.8
Aerospace & Defense
LHX
L3Harris Technologies Inc
23,993
5,022.0
+26.15%
4.060
+0.84%
0.010
+23.48%
+26.42%
49,183.5
Aerospace & Defense
LDOS
Leidos Holdings Inc
33,436
4,511.9
+19.46%
3.650
+0.59%
0.030
+16.59%
+12.22%
20,690.3
Software

First Trust Indxx Aerospace & Defense ETF's Historical Top Holdings Breakdowns

First Trust Indxx Aerospace & Defense ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LMT
Lockheed Martin Corp
2025-03-31
Add
Add
+2.11%
●
423.19 ($460.32) 506.29
$460.53
0.05%
Add 37.79%
21,347
5,855
GD
General Dynamics Corp
2025-03-31
Add
Add
+1.60%
●
241.94 ($259.92) 272.58
$297.05
14.29%
Add 23.26%
38,527
7,270
TDG
TransDigm Group Inc
2025-03-31
Add
Add
+1.44%
●
1251.32 ($1333.33) 1394.11
$1,583.67
18.78%
Add 19.36%
7,921
1,285
RTX
RTX Corp
2025-03-31
Add
Add
+1.21%
●
114.1 ($126.79) 135.66
$151.56
19.54%
Add 14.95%
86,814
11,290
HEI
Heico Corp
2025-03-31
Add
Add
+0.96%
●
219.6 ($243.5) 270.85
$319.19
31.08%
Add 25.28%
22,149
4,470
NOC
Northrop Grumman Corp
2025-03-31
Add
Add
+0.85%
●
433.45 ($477.41) 513.82
$515.29
7.93%
Add 23.07%
10,894
2,042
LHX
L3Harris Technologies Inc
2025-03-31
Add
Add
+0.84%
●
194.65 ($209.61) 222.86
$263.09
25.51%
Add 26.15%
23,993
4,973
BA
Boeing Co
2025-03-31
Reduce
Reduce
-0.62%
●
148.15 ($173.09) 186.25
$229.32
32.49%
Reduce -6.25%
58,102
-3,874
LDOS
Leidos Holdings Inc
2025-03-31
Add
Add
+0.59%
●
126.82 ($139.6) 161.11
$160.74
15.14%
Add 19.46%
33,436
5,446
TXT
Textron Inc
2025-03-31
Add
Add
+0.50%
●
70.19 ($74.84) 81.2
$84.75
13.24%
Add 16.1%
61,771
8,567

First Trust Indxx Aerospace & Defense ETF Total Holding History ($B)

To

First Trust Indxx Aerospace & Defense ETF's Asset Allocation

To

First Trust Indxx Aerospace & Defense ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Indxx Aerospace & Defense ETF's Hypothetical Growth since 2025-03-31

First Trust Indxx Aerospace & Defense ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Indxx Aerospace & Defense ETF's Holdings Heat Map

Size field:

First Trust Indxx Aerospace & Defense ETF's Holdings Bubble Chart

First Trust Indxx Aerospace & Defense ETF News

  • 1

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