MISL
First Trust Indxx Aerospace & Defense ETF
1W: -0.4%
1M: +0.7%
3M: -7.9%
YTD: +2.9%
1Y: +33.7%
3Y: +114.4%
$46.56
+0.89 (+1.95%)
Weekly Expected Move ±3.8%
$41
$43
$44
$46
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$219M
Holdings39
Top 10 Wt0.0%
Volume155,128
Avg Volume618,319
Beta0.86
Portfolio Fundamentals
P/E41.5
P/B8.7
Div Yield0.74%
ROE21.8%
% Profitable74%
Inception2022-10-26
Sector Allocation
Industrials
0.0%
Technology
0.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Karman Holdings Inc. | KRMN | 0.00% | $7.7M | 119,195 |
| 2 | AST SpaceMobile, Inc. | ASTS | 0.00% | $29.5M | 335,154 |
| 3 | AeroVironment, Inc. | AVAV | 0.00% | $7.2M | 44,816 |
| 4 | TransDigm Group Incorporated | TDG | 0.00% | $31.1M | 26,402 |
| 5 | General Dynamics Corporation | GD | 0.00% | $31.7M | 94,950 |
| 6 | HEICO Corporation | HEI | 0.00% | $31.8M | 107,218 |
| 7 | Howmet Aerospace Inc. | HWM | 0.00% | $32.3M | 125,863 |
| 8 | Lockheed Martin Corporation | LMT | 0.00% | $53.2M | 103,621 |
| 9 | RTX Corporation | RTX | 0.00% | $54.2M | 315,742 |
| 10 | National Presto Industries, Inc. | NPK | 0.00% | $901,412 | 6,394 |