US
First Trust Indxx Aerospace & Defense ETF
MISL · Equity
$45.51
-0.26%
Assets
n/a
Expense ratio
0.60%
Holdings
39
1Y return
+37.9%
Forward P/E
n/a
Top 10 holdings
+62.5%
Return and risk
| 1Y total return | +37.9% |
| 3Y total return | +111.1% |
| 5Y total return | n/a |
| 3Y CAGR | +28.3% |
| 5Y CAGR | n/a |
| Beta | 0.61 |
| RSI | 48.98 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 39 |
| Expense ratio | 0.60% |
| Dividend yield | +0.4% |
| Top 10 holdings | +62.5% |
| Volume | 189.9K |
All ETF indicators
| All Time High | 51.1 |
| All Time High Change | -12.03 |
| All Time High Date | 2026-01-16 |
| All Time Low | 20.65 |
| All Time Low Change | 117.75 |
| All Time Low Date | 2022-10-26 |
| Atr | 1.03 |
| Beta | 0.61 |
| Cagr1y | 37.94 |
| Cagr3y | 28.27 |
| Ch1m | -3.8 |
| Ch1w | 3.06 |
| Ch1y | 37.35 |
| Ch3m | -5.54 |
| Ch3y | 107.11 |
| Ch6m | 7.48 |
| Ch YTD | 5.06 |
| Close | 45.63 |
| Dividend Growth | -26.78 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 0.36 |
| Dps | 0.16 |
| Ex Div Date | 2026-03-26 |
| High52 | 51.1 |
| High52ch | -10.94 |
| High52 Date | 2026-01-16 |
| Inception Date | 2022-10-25 |
| Isin | US33733E8315 |
| Last Dividend | 0.03 |
| Low52 | 32.78 |
| Low52ch | 38.82 |
| Low52 Date | 2025-05-12 |
| Ma150 | 45.15 |
| Ma150ch | -0.43 |
| Ma20 | 44.84 |
| Ma200 | 43.73 |
| Ma200ch | 2.79 |
| Ma20ch | 0.25 |
| Ma50 | 46.17 |
| Ma50ch | -2.62 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.19 |
| Price Date | 2026-05-12 |
| Rsi | 48.98 |
| Rsi Monthly | 67.95 |
| Rsi Weekly | 50.26 |
| Sharpe Ratio | 1.4 |
| Sortino Ratio | 2.49 |
| Top10holdings | 62.49 |
| Tr1m | -3.8 |
| Tr1y | 37.91 |
| Tr3m | -5.48 |
| Tr3y | 111.07 |
| Tr6m | 7.55 |
| Tr YTD | 5.12 |