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First Trust Indxx Aerospace & Defense ETF (MISL)

26.72 +0.23 (+0.88%)
As of 11:19 AM EDT. Market Open.
Loading Chart for MISL
DELL
  • Previous Close 26.49
  • Open 26.68
  • Bid 26.76 x 800
  • Ask 26.80 x 1400
  • Day's Range 26.67 - 26.84
  • 52 Week Range 21.23 - 27.25
  • Volume 4,424
  • Avg. Volume 14,746
  • Net Assets 52.96M
  • NAV 26.46
  • PE Ratio (TTM) 28.96
  • Yield 0.69%
  • YTD Daily Total Return 4.20%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

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.

First Trust Advisors L.P.

Fund Family

Industrials

Fund Category

52.96M

Net Assets

2022-10-25

Inception Date

Performance Overview: MISL

Trailing returns as of 4/22/2024. Category is Industrials.

YTD Return

MISL
4.20%
Category
6.61%
 

1-Year Return

MISL
18.42%
Category
21.15%
 

3-Year Return

MISL
0.00%
Category
5.84%
 

People Also Watch

Holdings: MISL

Top 10 Holdings (59.44% of Total Assets)

SymbolCompany% Assets
RTX
RTX Corporation 8.31%
GD
General Dynamics Corporation 8.22%
NOC
Northrop Grumman Corporation 7.44%
LMT
Lockheed Martin Corporation 7.30%
BA
The Boeing Company 6.30%
HWM
Howmet Aerospace Inc. 4.48%
TXT
Textron Inc. 4.47%
TDG
TransDigm Group Incorporated 4.38%
LDOS
Leidos Holdings, Inc. 4.38%
HII
Huntington Ingalls Industries, Inc. 4.16%

Sector Weightings

SectorMISL
Industrials   86.77%
Technology   13.23%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: MISL

  • SWN: What does Argus have to say about SWN?

    SOUTHWESTERN ENERGY CO has an Investment Rating of HOLD; a target price of $8.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • SM: Raising target price to $53.00

    SM ENERGY CO has an Investment Rating of HOLD; a target price of $53.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GDEN: What does Argus have to say about GDEN?

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: Range Resources Corporation

    Fort Worth-based Range Resources is an independent exploration and production company with that focuses entirely on its operations in the Marcellus Shale in Pennsylvania. At year-end 2023, Range's proved reserves totaled 18.1 trillion cubic feet equivalent, with net production of 2.14 billion cubic feet equivalent per day. Natural gas accounted for 69% of production.

    Rating
    Price Target
     

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