MISL
First Trust Indxx Aerospace & Defense ETF
1W: -1.4%
1M: -2.2%
3M: -10.4%
YTD: -5.3%
1Y: +0.7%
3Y: +95.8%
$42.04
+0.26 (+0.62%)
Weekly Expected Move ±1.8%
$41
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$198M
Holdings39
Top 10 Wt63.3%
Volume106,129
Avg Volume100,473
Beta0.90
Portfolio Fundamentals
P/E47.9
P/B10.8
Div Yield1.02%
ROE24.4%
% Profitable75%
Inception2022-10-26
Sector Allocation
Industrials
80.0%
Technology
17.0%
Communication Services
2.6%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc. (Class A) | PLTR | 12.62% | $87.1M | 465,786 |
| 2 | Space Exploration Technologies Corp. (Class A) | SPCX | 8.88% | $61.3M | 406,452 |
| 3 | RTX Corporation | RTX | 8.10% | $56.0M | 301,418 |
| 4 | GE Aerospace | GE | 7.43% | $51.3M | 164,382 |
| 5 | The Boeing Company | BA | 7.16% | $49.4M | 265,691 |
| 6 | Lockheed Martin Corporation | LMT | 4.16% | $28.7M | 56,436 |
| 7 | Northrop Grumman Corporation | NOC | 3.83% | $26.5M | 54,718 |
| 8 | General Dynamics Corporation | GD | 3.78% | $26.1M | 78,732 |
| 9 | HEICO Corporation | HEI | 3.69% | $25.5M | 84,152 |
| 10 | Rocket Lab Corporation | RKLB | 3.68% | $25.4M | 364,369 |