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First Trust Indxx Aerospace & Defense ETF

Fund Name:
First Trust Indxx Aerospace & Defense ETF
Issuer:
First Trust
Total Net Assets:
$15,153,215
Inception:
10/25/2022
Related Index:
Indxx US Aerospace & Defense Index
Expense Ratio: 
0.60% 
Net Asset Value: 
$21.65  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
MISL.NV  
Number of Holdings: 
33  
Annualized Yield: 
0.47%  
Annualized Distribution: 
0.101  
MISL Dividend History » 
Stock Weight Amount
Lockheed Martin 8.43% $1,277,495
Raytheon Technologies 7.87% $1,192,586
The Boeing Company 7.76% $1,176,312
Northrop Grumman 7.62% $1,154,727
General Dynamics 7.41% $1,122,710
List of all 35 stocks held by MISL »
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Buy (3.00 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
FVD   $11,778,876,379
FTCS   $8,249,138,510
FTSM   $8,137,214,139
RDVY   $7,538,508,589
FPE   $5,292,047,310
List of all 156 others »
Shares Short 4,694
Chg. from Last Month +330
Shares Outstanding 700,002
% of Shares Short 0.67%
Days to Cover 0.1
Based on third party short interest data.

MISL | First Trust Indxx Aerospace & Defense ETF | ETF Channel | www.ETFChannel.com

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