MISL - First Trust Indxx Aerospace & Defense ETF (USD) (US33733E8315)

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(%)

US33733E8315

MISL ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

43,72 USD

NAV pro Aktie | 25/06/2026

25/10/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

MISL

Ticker

Formed

Status

Equity

Investitionsobjekt

Aerospace & Defense

Sektor

USA

Geographie

Indxx US Aerospace & Defense Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

335,27 Mio. USD

Gesamtes Fondsvermögen | 11/12/2025

Nein

UCITS

Rendite auf 26/06/2026, NYSE Arca

YTD

2,07 %
1M

-3,84 %
3M

-7,87 %
6M

12,64 %
1J

33,99 %
3J

108,02 %
5J

-
10J

-

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Kurse (MISL)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The First Trust Indxx Aerospace & Defense ETF seeks to replicate as close as possible the price and yield performance of the Indxx US Aerospace & Defense Index by investing in a portfolio comprised primarily of U.S. companies engaged in aerospace and defense business activities

MISL profile

The First Trust Indxx Aerospace & Defense ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 25.10.2022 with unique ISIN - US33733E8315. Main exchange is NYSE Arca and ticker symbol is MISL. The total expense ratio is 0.6%. The First Trust Indxx Aerospace & Defense ETF (USD) pays dividends 1 time(s) per year.

Struktur MISL auf 25/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
GE Aerospace	9,28%
The Boeing Company	7,72%
Space Exploration Technologies Corp.	7,32%
RTX Corporation	7,13%
Palantir Technologies Inc. (Class A)	6,45%
Lockheed Martin Corporation	6,34%
Rocket Lab Corporation	4,57%
HEICO Corporation	4,45%
TransDigm Group Incorporated	4,25%
Howmet Aerospace Inc.	4,16%
General Dynamics Corporation	3,96%
L3Harris Technologies, Inc.	3,14%
Curtiss-Wright Corporation	3,08%
FTAI Aviation Ltd.	3%
Northrop Grumman Corporation	2,85%
Woodward, Inc.	2,83%
AST SpaceMobile, Inc.	2,66%
Textron Inc.	1,69%
Moog Inc.	1,44%
Leidos Holdings, Inc.	1,37%
Leonardo DRS, Inc.	1,28%
Huntington Ingalls Industries, Inc.	1,2%
CACI International Inc.	1,07%
Kratos Defense & Security Solutions, Inc.	0,94%
Hexcel Corporation	0,79%
Loar Holdings Inc.	0,79%
AeroVironment, Inc.	0,74%
Mercury Systems, Inc.	0,69%
Karman Holdings Inc.	0,67%
AAR CORP.	0,6%
Parsons Corporation	0,55%
Science Applications International Corporation	0,5%
Intuitive Machines, Inc. (Class A)	0,44%
KBR, Inc.	0,44%
Firefly Aerospace Inc.	0,43%
Astronics Corporation	0,34%
Ducommun Incorporated	0,28%
US Dollar	0,2%
Voyager Technologies, Inc. (Class A)	0,19%
National Presto Industries, Inc.	0,1%
Astronics Corporation (Class B)	0,07%

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