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
» |
|
 Buy (3.00 out of 4)
0th percentile
 |

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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